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 | — |
49,572,000,000
JPY
|
— | — |
17,999,000,000
JPY
|
— |
| Income taxes paid | — |
-306,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
49,266,000,000
JPY
|
— | — |
17,743,000,000
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 | — |
-102,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-77,542,000,000
JPY
|
— | — |
-63,699,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
47,985,000,000
JPY
|
— | — |
66,373,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,881,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Dividends paid | — |
-418,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-418,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,966,000,000
JPY
|
— | — |
35,859,000,000
JPY
|
— |
| Cash and cash equivalents |
377,096,000,000
JPY
|
— |
342,130,000,000
JPY
|
352,818,000,000
JPY
|
— |
316,959,000,000
JPY
|