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 | — |
908,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Income taxes paid | — |
-318,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
641,000,000
JPY
|
— | — |
349,000,000
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 | — |
-19,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-545,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Purchase of securities | — |
-158,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-644,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-382,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-286,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Cash and cash equivalents |
3,316,000,000
JPY
|
— |
3,602,000,000
JPY
|
3,166,000,000
JPY
|
— |
3,048,000,000
JPY
|