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 | — |
1,783,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-123,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,690,000,000
JPY
|
— | — |
1,198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-97,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-216,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,472,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Cash and cash equivalents |
6,345,000,000
JPY
|
— |
4,872,000,000
JPY
|
5,799,000,000
JPY
|
— |
4,838,000,000
JPY
|