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 | — |
3,454,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Interest and dividends received | — |
190,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
2,677,000,000
JPY
|
— | — |
-704,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-337,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,205,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Purchase of securities | — |
-10,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
1,094,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-259,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,080,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-152,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,535,000,000
JPY
|
— | — |
-2,694,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
432,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,667,000,000
JPY
|
— | — |
-3,201,000,000
JPY
|
— |
| Cash and cash equivalents |
13,142,000,000
JPY
|
— |
10,428,000,000
JPY
|
7,899,000,000
JPY
|
— |
10,653,000,000
JPY
|