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
3,776,000,000 JPY
218,000,000 JPY
Interest and dividends received
167,000,000 JPY
424,000,000 JPY
Income taxes paid
-1,962,000,000 JPY
-1,103,000,000 JPY
Interest paid
-17,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) operating activities
1,963,000,000 JPY
-473,000,000 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
-414,000,000 JPY
-320,000,000 JPY
Purchase of investment securities
-280,000,000 JPY
-1,339,000,000 JPY
Proceeds from sale of investment securities
868,000,000 JPY
1,983,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
16,000,000 JPY
Other, net
156,000,000 JPY
73,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-2,571,000,000 JPY
-1,325,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-982,000,000 JPY
-882,000,000 JPY
Dividends paid
-1,759,000,000 JPY
-1,772,000,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-86,000,000 JPY
-228,000,000 JPY
Net cash provided by (used in) financing activities
-2,836,000,000 JPY
-2,847,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
33,000,000 JPY
19,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,411,000,000 JPY
-4,626,000,000 JPY
Cash and cash equivalents
32,741,000,000 JPY
36,153,000,000 JPY
33,161,000,000 JPY
37,787,000,000 JPY

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