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 | — |
-1,801,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-1,246,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,999,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,221,000,000
JPY
|
— | — |
-2,056,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,261,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
9,762,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Dividends paid | — |
-466,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,510,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-346,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,173,000,000
JPY
|
— | — |
-3,761,000,000
JPY
|
— |
| Cash and cash equivalents |
16,592,000,000
JPY
|
— |
11,418,000,000
JPY
|
8,614,000,000
JPY
|
— |
12,375,000,000
JPY
|