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 | — |
3,996,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,498,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
46,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
113,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Dividends paid | — |
-836,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,658,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash and cash equivalents |
12,561,000,000
JPY
|
— |
9,902,000,000
JPY
|
9,700,000,000
JPY
|
— |
10,654,000,000
JPY
|