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 | — |
18,359,000,000
JPY
|
— | — |
12,786,000,000
JPY
|
— |
Interest and dividends received | — |
1,150,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
Interest paid | — |
-1,331,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
14,374,000,000
JPY
|
— | — |
654,000,000
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 | — |
-1,948,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,039,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— |
Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
641,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
Other, net | — |
1,547,000,000
JPY
|
— | — |
641,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
547,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Dividends paid | — |
-815,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
355,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-2,761,000,000
JPY
|
— | — |
-3,067,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-16,657,000,000
JPY
|
— | — |
-13,572,000,000
JPY
|
— |
Other, net | — |
-1,119,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,247,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-488,000,000
JPY
|
— | — |
-12,284,000,000
JPY
|
— |
Cash and cash equivalents |
16,898,000,000
JPY
|
— |
17,387,000,000
JPY
|
18,334,000,000
JPY
|
— |
30,550,000,000
JPY
|