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 | — |
14,233,000,000
JPY
|
— | — |
7,979,000,000
JPY
|
— |
| Interest and dividends received | — |
493,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Income taxes paid | — |
-2,598,000,000
JPY
|
— | — |
-2,173,000,000
JPY
|
— |
| Interest paid | — |
-238,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,889,000,000
JPY
|
— | — |
6,304,000,000
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 | — |
-6,518,000,000
JPY
|
— | — |
-4,506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
589,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,001,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
370,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
367,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-7,592,000,000
JPY
|
— | — |
-3,932,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,003,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,896,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,074,000,000
JPY
|
— | — |
-3,531,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,279,000,000
JPY
|
— | — |
1,754,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,092,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Cash and cash equivalents |
76,670,000,000
JPY
|
— |
72,578,000,000
JPY
|
70,062,000,000
JPY
|
— |
69,467,000,000
JPY
|