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 | — |
2,080,139,000
JPY
|
— | — |
849,411,000
JPY
|
— |
| Interest and dividends received | — |
89,616,000
JPY
|
— | — |
24,769,000
JPY
|
— |
| Interest paid | — |
-85,473,000
JPY
|
— | — |
-67,573,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,282,551,000
JPY
|
— | — |
813,706,000
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 | — |
-2,793,553,000
JPY
|
— | — |
-2,445,855,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-3,013,000
JPY
|
— | — |
-102,062,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,114,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-4,992,000
JPY
|
— | — |
-5,269,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,879,143,000
JPY
|
— | — |
-2,379,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-91,000
JPY
|
— |
| Dividends paid | — |
-310,877,000
JPY
|
— | — |
-309,731,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,192,534,000
JPY
|
— | — |
-715,066,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,370,395,000
JPY
|
— | — |
1,443,130,000
JPY
|
— |
| Other, net | — |
13,473,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-285,203,000
JPY
|
— | — |
484,331,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,488,600,000
JPY
|
— | — |
361,952,000
JPY
|
— |
| Cash and cash equivalents |
10,629,020,000
JPY
|
— |
9,140,420,000
JPY
|
8,877,432,000
JPY
|
— |
8,515,480,000
JPY
|