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 | — |
30,992,000,000
JPY
|
— | — |
-27,156,000,000
JPY
|
— |
| Income taxes paid | — |
-171,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,821,000,000
JPY
|
— | — |
-27,164,000,000
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 | — |
-58,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,966,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,159,000,000
JPY
|
— | — |
2,648,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,471,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-113,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Dividends paid | — |
-387,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-501,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,847,000,000
JPY
|
— | — |
-27,725,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
138,967,000,000
JPY
|
— |
110,119,000,000
JPY
|
109,767,000,000
JPY
|
— |
137,492,000,000
JPY
|