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 | — |
34,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
Interest and dividends received | — |
29,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Income taxes paid | — |
-180,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Net cash provided by (used in) operating activities | — |
-117,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-325,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Dividends paid | — |
-194,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-82,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
222,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-248,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
Cash and cash equivalents |
843,000,000
JPY
|
— |
1,092,000,000
JPY
|
1,662,000,000
JPY
|
— |
2,409,000,000
JPY
|