Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-8,904,000,000
JPY
|
— | — |
-4,858,000,000
JPY
|
— |
| Interest and dividends received | — |
245,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Interest paid | — |
-206,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Income taxes paid | — |
-2,672,000,000
JPY
|
— | — |
-2,743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,537,000,000
JPY
|
— | — |
-7,513,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,569,000,000
JPY
|
— | — |
-2,362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
111,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,860,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-2,138,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,788,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,442,000,000
JPY
|
— | — |
-2,942,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,367,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,241,000,000
JPY
|
— | — |
-9,176,000,000
JPY
|
— |
| Cash and cash equivalents |
13,611,000,000
JPY
|
— |
14,853,000,000
JPY
|
15,434,000,000
JPY
|
— |
24,409,000,000
JPY
|