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 | — |
-5,066,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
— |
| Interest and dividends received | — |
133,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Income taxes paid | — |
-823,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Interest paid | — |
-95,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,842,000,000
JPY
|
— | — |
-2,812,000,000
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 | — |
-380,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Purchase of investment securities | — |
-588,000,000
JPY
|
— | — |
-3,133,000,000
JPY
|
— |
| Purchase of securities | — |
JPY
|
— | — |
-4,498,000,000
JPY
|
— |
| Other, net | — |
-176,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
113,000,000
JPY
|
— | — |
-3,912,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,921,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Dividends paid | — |
-835,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-434,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,145,000,000
JPY
|
— | — |
2,381,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,557,000,000
JPY
|
— | — |
-4,314,000,000
JPY
|
— |
| Cash and cash equivalents |
8,601,000,000
JPY
|
— |
12,158,000,000
JPY
|
8,860,000,000
JPY
|
— |
13,175,000,000
JPY
|