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 | — |
130,690,000,000
JPY
|
— | — |
28,856,000,000
JPY
|
— |
| Income taxes paid | — |
-3,953,000,000
JPY
|
— | — |
-3,056,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
126,737,000,000
JPY
|
— | — |
25,799,000,000
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 | — |
-578,000,000
JPY
|
— | — |
-825,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
88,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-112,833,000,000
JPY
|
— | — |
-59,024,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
15,137,000,000
JPY
|
— | — |
57,658,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,129,000,000
JPY
|
— | — |
24,833,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,051,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,629,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
56,978,000,000
JPY
|
— | — |
49,829,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash and cash equivalents |
514,976,000,000
JPY
|
— |
457,998,000,000
JPY
|
416,153,000,000
JPY
|
— |
366,324,000,000
JPY
|