Statement Of Cash Flows
| Concept |
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 |
-425,899,000,000
JPY
|
— | — |
| Income taxes paid |
-226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-426,125,000,000
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 |
-299,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of securities |
-177,049,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
183,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
58,685,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-60,000,000
JPY
|
— | — |
| Dividends paid |
-890,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,819,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-369,247,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,187,969,000,000
JPY
|
1,131,790,000,000
JPY
|