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 | — |
-2,624,000,000
JPY
|
— | — |
7,144,000,000
JPY
|
— |
| Interest and dividends received | — |
544,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Interest paid | — |
-201,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Income taxes paid | — |
-3,106,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-5,038,000,000
JPY
|
— | — |
7,118,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,340,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-253,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
52,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,197,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,237,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,740,000,000
JPY
|
— | — |
3,360,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
989,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,327,000,000
JPY
|
— | — |
-2,166,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,781,000,000
JPY
|
— | — |
-8,215,000,000
JPY
|
— |
| Redemption of bonds | — |
-480,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Other, net | — |
-916,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,482,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash and cash equivalents |
14,619,000,000
JPY
|
— |
16,102,000,000
JPY
|
13,714,000,000
JPY
|
— |
15,661,000,000
JPY
|