Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,182,000,000
JPY
|
— |
5,416,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Interest paid | — |
-83,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-656,000,000
JPY
|
— |
2,974,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,611,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,758,000,000
JPY
|
— |
-4,471,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,578,000,000
JPY
|
— |
721,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,528,000,000
JPY
|
— |
-1,210,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,711,000,000
JPY
|
— |
-4,965,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
498,000,000
JPY
|
— |
878,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,480,000,000
JPY
|
— |
-1,265,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,096,000,000
JPY
|
— |
20,576,000,000
JPY
|
— |
18,969,000,000
JPY
|
20,235,000,000
JPY
|