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 | ||||||
| Profit (loss) before income taxes | — |
91,196,000,000
JPY
|
— | — |
73,847,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,493,000,000
JPY
|
— | — |
-8,979,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,149,000,000
JPY
|
— | — |
-3,950,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,706,000,000
JPY
|
— | — |
-22,820,000,000
JPY
|
— |
| Subtotal | — |
17,897,000,000
JPY
|
— | — |
125,421,000,000
JPY
|
— |
| Other, net | — |
-23,870,000,000
JPY
|
— | — |
26,401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-118,641,000,000
JPY
|
— | — |
38,867,000,000
JPY
|
— |
| Interest and dividends received | — |
4,696,000,000
JPY
|
— | — |
7,937,000,000
JPY
|
— |
| Interest paid | — |
-133,824,000,000
JPY
|
— | — |
-101,443,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-2,969,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-124,040,000,000
JPY
|
— | — |
-958,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-124,470,000,000
JPY
|
— | — |
15,874,000,000
JPY
|
— |
| Other, net | — |
234,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-27,305,000,000
JPY
|
— | — |
-25,856,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
436,410,000,000
JPY
|
— | — |
305,761,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
588,076,000,000
JPY
|
— | — |
527,195,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-629,365,000,000
JPY
|
— | — |
-579,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
261,105,000,000
JPY
|
— | — |
-130,626,000,000
JPY
|
— |
| Redemption of bonds | — |
-221,911,000,000
JPY
|
— | — |
-350,667,000,000
JPY
|
— |
| Other, net | — |
-3,839,000,000
JPY
|
— | — |
-2,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,626,000,000
JPY
|
— | — |
7,162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,366,000,000
JPY
|
— | — |
-68,721,000,000
JPY
|
— |
| Cash and cash equivalents |
348,876,000,000
JPY
|
— |
335,307,000,000
JPY
|
391,764,000,000
JPY
|
— |
460,486,000,000
JPY
|