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 | — |
-29,246,000,000
JPY
|
— | — |
27,883,000,000
JPY
|
— |
Income taxes paid | — |
-3,170,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-32,417,000,000
JPY
|
— | — |
27,855,000,000
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 | — |
-304,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of securities | — |
-224,693,000,000
JPY
|
— | — |
-213,386,000,000
JPY
|
— |
Proceeds from sale of securities | — |
119,217,000,000
JPY
|
— | — |
152,454,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-50,636,000,000
JPY
|
— | — |
-43,045,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-1,105,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-865,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,971,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-85,031,000,000
JPY
|
— | — |
-16,042,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
Cash and cash equivalents |
839,856,000,000
JPY
|
— |
924,888,000,000
JPY
|
1,000,608,000,000
JPY
|
— |
1,016,651,000,000
JPY
|