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 | — |
-440,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Income taxes paid | — |
-107,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-558,000,000
JPY
|
— | — |
-89,000,000
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 | — |
-136,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-169,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
751,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-279,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Cash and cash equivalents |
1,200,000,000
JPY
|
— |
1,177,000,000
JPY
|
1,115,000,000
JPY
|
— |
1,023,000,000
JPY
|