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 | — |
12,517,000,000
JPY
|
— | — |
10,322,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Income taxes paid | — |
-2,508,000,000
JPY
|
— | — |
-5,515,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,019,000,000
JPY
|
— | — |
4,782,000,000
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 | — |
-2,090,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
265,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-4,145,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
17,390,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,390,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Dividends paid | — |
-4,399,000,000
JPY
|
— | — |
-3,810,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,548,000,000
JPY
|
— | — |
-6,570,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
457,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,782,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Cash and cash equivalents |
28,500,000,000
JPY
|
— |
24,717,000,000
JPY
|
23,171,000,000
JPY
|
— |
24,765,000,000
JPY
|