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 | — |
4,027,581,000
JPY
|
— | — |
-2,842,112,000
JPY
|
— |
| Interest and dividends received | — |
3,817,000
JPY
|
— | — |
3,159,000
JPY
|
— |
| Interest paid | — |
-205,634,000
JPY
|
— | — |
-160,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,983,883,000
JPY
|
— | — |
-3,425,033,000
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 | — |
-195,436,000
JPY
|
— | — |
-207,741,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,962,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,300,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
310,000
JPY
|
— | — |
504,000
JPY
|
— |
| Other, net | — |
-25,656,000
JPY
|
— | — |
2,943,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-222,857,000
JPY
|
— | — |
-208,001,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-915,200,000
JPY
|
— |
| Dividends paid | — |
-929,491,000
JPY
|
— | — |
-971,641,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,333,000,000
JPY
|
— | — |
3,290,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,612,978,000
JPY
|
— | — |
-4,027,253,000
JPY
|
— |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,992,073,000
JPY
|
— | — |
972,956,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
768,952,000
JPY
|
— | — |
-2,660,077,000
JPY
|
— |
| Cash and cash equivalents |
10,948,144,000
JPY
|
— |
10,179,192,000
JPY
|
8,165,388,000
JPY
|
— |
10,825,466,000
JPY
|