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 | — |
-314,027,000,000
JPY
|
— | — |
658,263,000,000
JPY
|
— |
| Income taxes paid | — |
-6,312,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-320,339,000,000
JPY
|
— | — |
657,818,000,000
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 | — |
-1,238,000,000
JPY
|
— | — |
-1,889,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
227,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-100,249,000,000
JPY
|
— | — |
-205,095,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
135,478,000,000
JPY
|
— | — |
110,482,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
103,982,000,000
JPY
|
— | — |
-38,673,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-4,208,000,000
JPY
|
— | — |
-3,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,463,000,000
JPY
|
— | — |
-4,074,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-220,823,000,000
JPY
|
— | — |
615,084,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash and cash equivalents |
1,972,512,000,000
JPY
|
— |
2,193,336,000,000
JPY
|
2,554,817,000,000
JPY
|
— |
1,939,733,000,000
JPY
|