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 | — |
-74,424,000,000
JPY
|
— | — |
-678,452,000,000
JPY
|
— |
| Interest and dividends received | — |
14,287,000,000
JPY
|
— | — |
11,241,000,000
JPY
|
— |
| Interest paid | — |
-8,639,000,000
JPY
|
— | — |
-3,623,000,000
JPY
|
— |
| Income taxes paid | — |
-5,747,000,000
JPY
|
— | — |
-5,850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-66,382,000,000
JPY
|
— | — |
-666,853,000,000
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 | — |
-38,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,196,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
2,005,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-751,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Dividends paid | — |
-2,542,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,206,000,000
JPY
|
— | — |
-2,064,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-67,583,000,000
JPY
|
— | — |
-667,386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
1,910,044,000,000
JPY
|
— |
1,977,628,000,000
JPY
|
928,877,000,000
JPY
|
— |
1,596,264,000,000
JPY
|