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 | — |
-2,090,000,000
JPY
|
— | — |
5,316,000,000
JPY
|
— |
| Interest and dividends received | — |
202,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,925,000,000
JPY
|
— | — |
4,448,000,000
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 | — |
-1,196,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
251,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,036,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,598,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,157,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,805,000,000
JPY
|
— | — |
2,516,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,314,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Cash and cash equivalents |
30,224,000,000
JPY
|
— |
35,030,000,000
JPY
|
34,216,000,000
JPY
|
— |
31,700,000,000
JPY
|