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 | — |
13,680,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-145,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid | — |
-937,000,000
JPY
|
— | — |
-1,850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,603,000,000
JPY
|
— | — |
-1,928,000,000
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 | — |
-5,725,000,000
JPY
|
— | — |
-3,203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-5,725,000,000
JPY
|
— | — |
-3,234,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,281,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,700,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,021,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,184,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Cash and cash equivalents |
4,064,000,000
JPY
|
— |
1,880,000,000
JPY
|
3,768,000,000
JPY
|
— |
3,416,000,000
JPY
|