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 | — |
8,905,000,000
JPY
|
— | — |
20,580,000,000
JPY
|
— |
| Interest and dividends received | — |
360,000,000
JPY
|
— | — |
512,000,000
JPY
|
— |
| Income taxes paid | — |
-2,623,000,000
JPY
|
— | — |
-5,245,000,000
JPY
|
— |
| Interest paid | — |
-253,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,388,000,000
JPY
|
— | — |
15,628,000,000
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 | — |
-1,739,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
164,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Purchase of investment securities | — |
-293,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Other, net | — |
117,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,468,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-4,717,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
261,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,157,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,189,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,261,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
— |
| Cash and cash equivalents |
77,867,000,000
JPY
|
— |
83,128,000,000
JPY
|
86,175,000,000
JPY
|
— |
79,020,000,000
JPY
|