Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-09-21 to 2023-03-20 |
As at 2022-09-20 |
As at 2022-03-20 |
2021-09-21 to 2022-03-20 |
As at 2021-09-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-610,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-341,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-936,000,000
JPY
|
— | — |
707,000,000
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 | — |
-962,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Other, net | — |
-185,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,127,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-135,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-135,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-586,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,086,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— |
| Other, net | — |
-228,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,150,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
— |
| Cash and cash equivalents |
3,049,000,000
JPY
|
— |
6,200,000,000
JPY
|
6,069,000,000
JPY
|
— |
7,781,000,000
JPY
|