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 | — |
-1,416,000,000
JPY
|
— | — |
7,992,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-243,000,000
JPY
|
— | — |
6,731,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-680,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-168,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,847,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,655,000,000
JPY
|
— | — |
-1,652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,823,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-174,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,922,000,000
JPY
|
— | — |
7,628,000,000
JPY
|
— |
| Cash and cash equivalents |
11,690,000,000
JPY
|
— |
14,613,000,000
JPY
|
16,755,000,000
JPY
|
— |
9,127,000,000
JPY
|