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 | — |
-724,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Income taxes paid | — |
-361,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-823,000,000
JPY
|
— | — |
1,839,000,000
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 | — |
-2,101,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,998,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-708,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,881,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
598,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-342,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Cash and cash equivalents |
6,136,000,000
JPY
|
— |
6,479,000,000
JPY
|
6,250,000,000
JPY
|
— |
6,736,000,000
JPY
|