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 | — |
1,468,000,000
JPY
|
— | — |
978,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-129,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
1,396,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-155,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-99,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-268,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,134,000,000
JPY
|
— | — |
315,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash and cash equivalents |
7,147,000,000
JPY
|
— |
6,012,000,000
JPY
|
6,248,000,000
JPY
|
— |
5,932,000,000
JPY
|