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 | — |
-186,648,000,000
JPY
|
— | — |
119,536,000,000
JPY
|
— |
| Income taxes paid | — |
-4,569,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-191,217,000,000
JPY
|
— | — |
118,679,000,000
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 | — |
-1,181,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
66,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-115,942,000,000
JPY
|
— | — |
-264,118,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
109,517,000,000
JPY
|
— | — |
105,540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
28,667,000,000
JPY
|
— | — |
-120,540,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,359,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,642,000,000
JPY
|
— | — |
-1,313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,857,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-166,422,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— |
| Cash and cash equivalents |
817,256,000,000
JPY
|
— |
983,679,000,000
JPY
|
998,784,000,000
JPY
|
— |
1,001,855,000,000
JPY
|