Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
451,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-95,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
358,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-39,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-119,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-222,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,579,000,000
JPY
|
5,482,000,000
JPY
|
— |
3,750,000,000
JPY
|
4,822,000,000
JPY
|