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 | — |
10,214,000,000
JPY
|
— | — |
8,111,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Income taxes paid | — |
-3,886,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Interest paid | — |
-143,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,428,000,000
JPY
|
— | — |
6,478,000,000
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 | — |
-3,593,000,000
JPY
|
— | — |
-3,286,000,000
JPY
|
— |
| Purchase of investment securities | — |
-124,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
27,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,578,000,000
JPY
|
— | — |
-3,317,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,595,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
270,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,961,000,000
JPY
|
— | — |
-2,916,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,600,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-675,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
437,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash and cash equivalents |
33,352,000,000
JPY
|
— |
34,027,000,000
JPY
|
36,126,000,000
JPY
|
— |
35,913,000,000
JPY
|