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 | — |
-46,907,000,000
JPY
|
— | — |
-31,415,000,000
JPY
|
— |
| Interest and dividends received | — |
390,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Interest paid | — |
-274,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-47,483,000,000
JPY
|
— | — |
-31,160,000,000
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 | — |
-315,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
133,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,682,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,040,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,484,000,000
JPY
|
— | — |
-1,246,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,130,000,000
JPY
|
— | — |
-2,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,081,000,000
JPY
|
— | — |
29,176,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-544,000,000
JPY
|
— | — |
714,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,905,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
| Cash and cash equivalents |
16,701,000,000
JPY
|
— |
18,606,000,000
JPY
|
19,636,000,000
JPY
|
— |
17,189,000,000
JPY
|