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 | — |
-1,221,010,000,000
JPY
|
— | — |
214,544,000,000
JPY
|
— |
| Income taxes paid | — |
-2,109,000,000
JPY
|
— | — |
-8,619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,223,119,000,000
JPY
|
— | — |
205,924,000,000
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 | — |
-1,877,000,000
JPY
|
— | — |
-1,870,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,012,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-307,064,000,000
JPY
|
— | — |
-452,687,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
346,430,000,000
JPY
|
— | — |
292,712,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
130,301,000,000
JPY
|
— | — |
-63,323,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,877,000,000
JPY
|
— | — |
-2,937,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,783,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,095,593,000,000
JPY
|
— | — |
139,854,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Cash and cash equivalents |
1,551,912,000,000
JPY
|
— |
2,647,506,000,000
JPY
|
2,464,758,000,000
JPY
|
— |
2,324,903,000,000
JPY
|