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 | — |
38,312,000,000
JPY
|
— | — |
30,169,000,000
JPY
|
— |
| Interest and dividends received | — |
2,292,000,000
JPY
|
— | — |
2,346,000,000
JPY
|
— |
| Interest paid | — |
-2,608,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Income taxes paid | — |
-6,038,000,000
JPY
|
— | — |
-4,566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,000,000,000
JPY
|
— | — |
26,664,000,000
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 | — |
-8,042,000,000
JPY
|
— | — |
-11,806,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
89,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Purchase of securities | — |
-8,995,000,000
JPY
|
— | — |
-8,998,000,000
JPY
|
— |
| Other, net | — |
124,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,441,000,000
JPY
|
— | — |
-15,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,446,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Dividends paid | — |
-5,123,000,000
JPY
|
— | — |
-3,602,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,942,000,000
JPY
|
— | — |
3,451,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,078,000,000
JPY
|
— | — |
-11,340,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,768,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,808,000,000
JPY
|
— | — |
-6,188,000,000
JPY
|
— |
| Other, net | — |
-354,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-880,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,600,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— |
| Cash and cash equivalents |
102,501,000,000
JPY
|
— |
96,901,000,000
JPY
|
82,046,000,000
JPY
|
— |
79,537,000,000
JPY
|