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
493,628,000,000 JPY
249,947,000,000 JPY
Income taxes paid
-8,005,000,000 JPY
-6,759,000,000 JPY
Net cash provided by (used in) operating activities
486,946,000,000 JPY
245,848,000,000 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
-1,209,000,000 JPY
-1,260,000,000 JPY
Proceeds from sale of property, plant and equipment
947,000,000 JPY
952,000,000 JPY
Cash flows from investing activities
Purchase of securities
-365,534,000,000 JPY
-510,834,000,000 JPY
Proceeds from sale of securities
233,468,000,000 JPY
192,277,000,000 JPY
Net cash provided by (used in) investing activities
-120,677,000,000 JPY
-327,257,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,521,000,000 JPY
-5,075,000,000 JPY
Dividends paid
-4,805,000,000 JPY
-3,611,000,000 JPY
Net cash provided by (used in) financing activities
15,551,000,000 JPY
-7,932,000,000 JPY
Net increase (decrease) in cash and cash equivalents
381,820,000,000 JPY
-89,341,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Cash and cash equivalents
1,756,325,000,000 JPY
1,374,505,000,000 JPY
1,765,333,000,000 JPY
1,854,674,000,000 JPY

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