Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-75,339,000,000
JPY
|
— | — |
39,154,000,000
JPY
|
— |
| Income taxes paid | — |
-358,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-75,697,000,000
JPY
|
— | — |
38,778,000,000
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 | — |
-139,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-197,201,000,000
JPY
|
— | — |
-103,398,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
20,509,000,000
JPY
|
— | — |
10,781,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,202,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-237,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-237,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-85,137,000,000
JPY
|
— | — |
38,082,000,000
JPY
|
— |
| Cash and cash equivalents |
79,818,000,000
JPY
|
— |
164,956,000,000
JPY
|
193,367,000,000
JPY
|
— |
155,284,000,000
JPY
|