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 | — |
-110,000,000
JPY
|
— | — |
-1,799,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Income taxes paid | — |
-19,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-57,000,000
JPY
|
— | — |
-1,769,000,000
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 | — |
-946,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-12,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-976,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-137,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Dividends paid | — |
-241,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
704,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-508,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-286,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Cash and cash equivalents |
3,540,000,000
JPY
|
— |
3,826,000,000
JPY
|
2,617,000,000
JPY
|
— |
3,265,000,000
JPY
|