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 | — |
518,000,000
JPY
|
— | — |
1,522,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
282,000,000
JPY
|
— | — |
1,252,000,000
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 | — |
-408,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-863,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
87,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of securities | — |
-800,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-586,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,980,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,980,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-373,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-388,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-691,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Cash and cash equivalents |
10,550,000,000
JPY
|
— |
11,241,000,000
JPY
|
10,647,000,000
JPY
|
— |
10,199,000,000
JPY
|