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 | — |
34,604,000,000
JPY
|
— | — |
19,426,000,000
JPY
|
— |
| Income taxes paid | — |
-1,783,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,820,000,000
JPY
|
— | — |
18,819,000,000
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 | — |
-526,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-399,891,000,000
JPY
|
— | — |
-161,697,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
38,404,000,000
JPY
|
— | — |
37,154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,995,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-807,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-744,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,078,000,000
JPY
|
— | — |
14,533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash and cash equivalents |
707,746,000,000
JPY
|
— |
683,668,000,000
JPY
|
764,262,000,000
JPY
|
— |
749,728,000,000
JPY
|