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 | — |
11,317,000,000
JPY
|
— | — |
9,838,000,000
JPY
|
— |
| Interest and dividends received | — |
644,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Interest paid | — |
-271,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Income taxes paid | — |
-2,835,000,000
JPY
|
— | — |
-2,167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,854,000,000
JPY
|
— | — |
8,008,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,129,000,000
JPY
|
— | — |
-5,686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,731,000,000
JPY
|
— | — |
-6,007,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
267,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
402,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-4,071,000,000
JPY
|
— |
| Dividends paid | — |
-2,104,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
10,571,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,479,000,000
JPY
|
— | — |
-6,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,105,000,000
JPY
|
— | — |
-2,929,000,000
JPY
|
— |
| Other, net | — |
-161,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,998,000,000
JPY
|
— | — |
830,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,016,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— |
| Cash and cash equivalents |
26,056,000,000
JPY
|
— |
31,054,000,000
JPY
|
30,102,000,000
JPY
|
— |
29,271,000,000
JPY
|