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 | — |
15,518,000,000
JPY
|
— | — |
30,636,000,000
JPY
|
— |
| Income taxes paid | — |
-511,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,007,000,000
JPY
|
— | — |
30,551,000,000
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 | — |
-1,291,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-46,262,000,000
JPY
|
— | — |
-76,078,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
787,000,000
JPY
|
— | — |
47,971,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,910,000,000
JPY
|
— | — |
3,965,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-16,289,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,502,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,792,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,694,000,000
JPY
|
— | — |
33,396,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
183,105,000,000
JPY
|
— |
194,800,000,000
JPY
|
220,950,000,000
JPY
|
— |
187,554,000,000
JPY
|