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 | — |
-902,054,000,000
JPY
|
— | — |
359,823,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-903,095,000,000
JPY
|
— | — |
360,203,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,920,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-91,043,000,000
JPY
|
— | — |
-108,381,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
64,365,000,000
JPY
|
— | — |
14,744,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
30,507,000,000
JPY
|
— | — |
-47,282,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-25,215,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,126,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,351,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-899,919,000,000
JPY
|
— | — |
311,518,000,000
JPY
|
— |
| Cash and cash equivalents |
812,524,000,000
JPY
|
— |
1,712,443,000,000
JPY
|
1,971,674,000,000
JPY
|
— |
1,660,156,000,000
JPY
|