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 | — |
34,830,000,000
JPY
|
— | — |
14,046,000,000
JPY
|
— |
| Income taxes paid | — |
-138,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,691,000,000
JPY
|
— | — |
13,972,000,000
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 | — |
-94,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
53,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,358,000,000
JPY
|
— | — |
-8,558,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
1,803,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,390,000,000
JPY
|
— | — |
-2,973,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-139,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-140,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,159,000,000
JPY
|
— | — |
10,997,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
120,560,000,000
JPY
|
— |
89,400,000,000
JPY
|
101,434,000,000
JPY
|
— |
90,436,000,000
JPY
|