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 | — |
828,000,000
JPY
|
— | — |
1,013,000,000
JPY
|
— |
| Interest and dividends received | — |
17,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Income taxes paid | — |
-279,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
554,000,000
JPY
|
— | — |
878,000,000
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 | — |
-147,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-211,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-169,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-193,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-443,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-100,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Cash and cash equivalents |
1,286,000,000
JPY
|
— |
1,387,000,000
JPY
|
1,395,000,000
JPY
|
— |
1,252,000,000
JPY
|