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 | — |
-29,381,000,000
JPY
|
— | — |
-18,781,000,000
JPY
|
— |
| Income taxes paid | — |
-1,296,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-30,677,000,000
JPY
|
— | — |
-19,672,000,000
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 | — |
-3,101,000,000
JPY
|
— | — |
-2,775,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
122,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-155,205,000,000
JPY
|
— | — |
-234,311,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
97,796,000,000
JPY
|
— | — |
28,471,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,159,000,000
JPY
|
— | — |
-183,783,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-500,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-770,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,394,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-80,259,000,000
JPY
|
— | — |
-204,296,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Cash and cash equivalents |
261,018,000,000
JPY
|
— |
341,278,000,000
JPY
|
393,805,000,000
JPY
|
— |
598,102,000,000
JPY
|