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 | — |
-992,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
— |
| Interest and dividends received | — |
783,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid | — |
-1,088,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,311,000,000
JPY
|
— | — |
3,781,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
101,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-519,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-544,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-515,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,531,000,000
JPY
|
— | — |
-2,810,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
335,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,027,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— |
| Cash and cash equivalents |
12,849,000,000
JPY
|
— |
15,876,000,000
JPY
|
12,982,000,000
JPY
|
— |
10,853,000,000
JPY
|