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 | — |
11,806,000,000
JPY
|
— |
12,390,000,000
JPY
|
— | — |
| Interest and dividends received | — |
256,000,000
JPY
|
— |
228,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,286,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,770,000,000
JPY
|
— |
11,947,000,000
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 | — |
-529,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
978,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
92,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,249,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,156,000,000
JPY
|
— |
-8,598,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,713,000,000
JPY
|
— |
2,918,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,078,000,000
JPY
|
— |
8,365,000,000
JPY
|
— |
9,263,000,000
JPY
|
6,344,000,000
JPY
|