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 | — |
4,192,000,000
JPY
|
— | — |
-3,708,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-516,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
2,794,000,000
JPY
|
— | — |
-4,054,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,446,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,185,000,000
JPY
|
— | — |
16,077,000,000
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,907,000,000
JPY
|
— | — |
5,301,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-13,925,000,000
JPY
|
— | — |
-8,678,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,559,000,000
JPY
|
— | — |
-2,446,000,000
JPY
|
— |
| Cash and cash equivalents |
13,213,000,000
JPY
|
— |
14,772,000,000
JPY
|
13,124,000,000
JPY
|
— |
15,570,000,000
JPY
|