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 | — |
-341,634,000,000
JPY
|
— | — |
309,538,000,000
JPY
|
— |
| Income taxes paid | — |
-7,808,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-349,443,000,000
JPY
|
— | — |
308,162,000,000
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 | — |
-6,136,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
130,000,000
JPY
|
— | — |
441,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-175,553,000,000
JPY
|
— | — |
-255,333,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
131,079,000,000
JPY
|
— | — |
103,970,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,072,000,000
JPY
|
— | — |
-117,659,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,877,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,883,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-373,399,000,000
JPY
|
— | — |
188,601,000,000
JPY
|
— |
| Cash and cash equivalents |
986,325,000,000
JPY
|
— |
1,359,724,000,000
JPY
|
1,389,900,000,000
JPY
|
— |
1,201,299,000,000
JPY
|