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 | — |
-5,989,000,000
JPY
|
— | — |
1,686,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Income taxes paid | — |
-376,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,282,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-352,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
361,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-262,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-266,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,294,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,250,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Cash and cash equivalents |
4,453,000,000
JPY
|
— |
8,703,000,000
JPY
|
7,602,000,000
JPY
|
— |
7,739,000,000
JPY
|