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 | — |
846,000,000
JPY
|
— | — |
2,207,000,000
JPY
|
— |
| Interest and dividends received | — |
181,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-401,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-350,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
802,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
597,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,029,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,141,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,677,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash and cash equivalents |
16,302,000,000
JPY
|
— |
17,979,000,000
JPY
|
17,341,000,000
JPY
|
— |
17,540,000,000
JPY
|