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 | — |
172,108,000,000
JPY
|
— | — |
167,138,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
171,321,000,000
JPY
|
— | — |
164,786,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-290,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-269,431,000,000
JPY
|
— | — |
-441,844,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
179,524,000,000
JPY
|
— | — |
303,532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,927,000,000
JPY
|
— | — |
-55,464,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
51,933,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,219,000,000
JPY
|
— | — |
-9,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,024,000,000
JPY
|
— | — |
6,683,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
201,417,000,000
JPY
|
— | — |
116,005,000,000
JPY
|
— |
| Cash and cash equivalents |
1,701,173,000,000
JPY
|
— |
1,499,756,000,000
JPY
|
1,312,236,000,000
JPY
|
— |
1,196,230,000,000
JPY
|