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 | — |
409,148,000,000
JPY
|
— | — |
269,814,000,000
JPY
|
— |
| Interest and dividends received | — |
3,359,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
332,433,000,000
JPY
|
— | — |
200,622,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-77,961,000,000
JPY
|
— | — |
-54,953,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,799,000,000
JPY
|
— | — |
-70,354,000,000
JPY
|
— |
| Other, net | — |
-397,000,000
JPY
|
— | — |
-1,483,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-80,002,000,000
JPY
|
— | — |
-120,027,000,000
JPY
|
— |
| Dividends paid | — |
-113,767,000,000
JPY
|
— | — |
-133,754,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-195,092,000,000
JPY
|
— | — |
-254,999,000,000
JPY
|
— |
| Other, net | — |
-1,322,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,481,000,000
JPY
|
— | — |
4,153,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
43,060,000,000
JPY
|
— | — |
-120,578,000,000
JPY
|
— |
| Cash and cash equivalents |
504,669,000,000
JPY
|
— |
461,608,000,000
JPY
|
351,893,000,000
JPY
|
— |
472,471,000,000
JPY
|