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 | — |
23,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Income taxes paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest paid | — |
-113,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-661,000,000
JPY
|
— | — |
-786,000,000
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 | — |
-554,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,044,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
3,490,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,639,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Redemption of bonds | — |
-35,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,784,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
183,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Cash and cash equivalents |
923,000,000
JPY
|
— |
739,000,000
JPY
|
597,000,000
JPY
|
— |
1,536,000,000
JPY
|