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 | — |
1,501,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Interest and dividends received | — |
259,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
651,000,000
JPY
|
— | — |
306,000,000
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 | — |
-359,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
828,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,918,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,752,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-313,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,506,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Cash and cash equivalents |
27,738,000,000
JPY
|
— |
32,244,000,000
JPY
|
29,583,000,000
JPY
|
— |
30,508,000,000
JPY
|