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 | — |
78,659,000,000
JPY
|
— | — |
-187,262,000,000
JPY
|
— |
| Income taxes paid | — |
-641,000,000
JPY
|
— | — |
-1,487,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
78,018,000,000
JPY
|
— | — |
-188,750,000,000
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 | — |
-451,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-336,486,000,000
JPY
|
— | — |
-208,663,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
206,901,000,000
JPY
|
— | — |
312,081,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-112,461,000,000
JPY
|
— | — |
136,336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Dividends paid | — |
-966,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-849,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-35,292,000,000
JPY
|
— | — |
-54,110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
660,052,000,000
JPY
|
— |
695,345,000,000
JPY
|
842,181,000,000
JPY
|
— |
896,292,000,000
JPY
|