Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
219,566,000,000
JPY
|
— | — |
75,875,000,000
JPY
|
— |
| Income taxes paid | — |
-4,422,000,000
JPY
|
— | — |
-1,283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
215,144,000,000
JPY
|
— | — |
74,592,000,000
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 | — |
-369,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
102,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-142,984,000,000
JPY
|
— | — |
-102,635,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
104,734,000,000
JPY
|
— | — |
77,796,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
16,610,000,000
JPY
|
— | — |
15,843,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,156,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Dividends paid | — |
-1,663,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,820,000,000
JPY
|
— | — |
-2,058,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
227,934,000,000
JPY
|
— | — |
88,377,000,000
JPY
|
— |
| Cash and cash equivalents |
778,972,000,000
JPY
|
— |
551,038,000,000
JPY
|
534,977,000,000
JPY
|
— |
446,600,000,000
JPY
|