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 | — |
11,031,000,000
JPY
|
— | — |
5,430,000,000
JPY
|
— |
| Interest and dividends received | — |
568,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-4,888,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,699,000,000
JPY
|
— | — |
3,450,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-573,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,445,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,899,000,000
JPY
|
— | — |
6,349,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
370,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,915,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,041,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,218,000,000
JPY
|
— | — |
6,952,000,000
JPY
|
— |
| Cash and cash equivalents |
59,277,000,000
JPY
|
— |
61,495,000,000
JPY
|
60,834,000,000
JPY
|
— |
53,882,000,000
JPY
|