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 | — |
7,408,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— |
| Interest and dividends received | — |
155,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-1,417,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,074,000,000
JPY
|
— | — |
549,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
18,000,000
JPY
|
— |
| Dividends paid | — |
-1,775,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,632,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,213,000,000
JPY
|
— | — |
3,282,000,000
JPY
|
— |
| Cash and cash equivalents |
7,071,000,000
JPY
|
— |
8,285,000,000
JPY
|
10,203,000,000
JPY
|
— |
6,921,000,000
JPY
|