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
5,590,000,000 JPY
10,925,000,000 JPY
Interest and dividends received
174,000,000 JPY
197,000,000 JPY
Income taxes paid
-2,910,000,000 JPY
-2,692,000,000 JPY
Interest paid
-101,000,000 JPY
-84,000,000 JPY
Net cash provided by (used in) operating activities
2,752,000,000 JPY
8,345,000,000 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
-2,389,000,000 JPY
-1,214,000,000 JPY
Proceeds from sale of property, plant and equipment
117,000,000 JPY
26,000,000 JPY
Proceeds from sale of investment securities
2,728,000,000 JPY
2,091,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-279,000,000 JPY
443,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-687,000,000 JPY
Dividends paid
-2,046,000,000 JPY
-1,846,000,000 JPY
Proceeds from issuance of bonds
JPY
1,000,000,000 JPY
Redemption of bonds
JPY
-300,000,000 JPY
Net cash provided by (used in) financing activities
-5,005,000,000 JPY
-7,947,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-334,000,000 JPY
31,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,866,000,000 JPY
873,000,000 JPY
Cash and cash equivalents
22,122,000,000 JPY
24,988,000,000 JPY
26,016,000,000 JPY
25,143,000,000 JPY

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