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 | — |
4,046,355,000
JPY
|
— | — |
-2,459,699,000
JPY
|
— |
| Interest and dividends received | — |
41,297,000
JPY
|
— | — |
39,658,000
JPY
|
— |
| Income taxes paid | — |
-479,446,000
JPY
|
— | — |
-249,213,000
JPY
|
— |
| Interest paid | — |
-47,107,000
JPY
|
— | — |
-12,181,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,561,099,000
JPY
|
— | — |
-2,681,435,000
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 | — |
-187,220,000
JPY
|
— | — |
-407,737,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
118,417,000
JPY
|
— | — |
687,000
JPY
|
— |
| Purchase of investment securities | — |
-1,105,000
JPY
|
— | — |
-1,049,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
753,000
JPY
|
— | — |
21,240,000
JPY
|
— |
| Other, net | — |
100,000
JPY
|
— | — |
-35,912,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-82,509,000
JPY
|
— | — |
-120,409,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,576,494,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Dividends paid | — |
-532,496,000
JPY
|
— | — |
-204,502,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-630,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,599,754,000
JPY
|
— | — |
-561,134,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-241,931,000
JPY
|
— | — |
889,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,636,903,000
JPY
|
— | — |
-2,473,246,000
JPY
|
— |
| Cash and cash equivalents |
14,159,485,000
JPY
|
— |
12,522,582,000
JPY
|
10,731,200,000
JPY
|
— |
13,204,447,000
JPY
|