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 | — |
11,445,000,000
JPY
|
— | — |
-10,514,000,000
JPY
|
— |
| Interest and dividends received | — |
203,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Income taxes paid | — |
-2,420,000,000
JPY
|
— | — |
-1,163,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,196,000,000
JPY
|
— | — |
-11,496,000,000
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 | — |
-5,330,000,000
JPY
|
— | — |
-3,903,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
570,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,554,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,241,000,000
JPY
|
— | — |
-2,162,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,418,000,000
JPY
|
— |
| Dividends paid | — |
-1,843,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,843,000,000
JPY
|
— | — |
-4,696,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,111,000,000
JPY
|
— | — |
-18,354,000,000
JPY
|
— |
| Cash and cash equivalents |
61,776,000,000
JPY
|
— |
59,665,000,000
JPY
|
62,022,000,000
JPY
|
— |
80,376,000,000
JPY
|