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 | — |
5,063,000,000
JPY
|
— | — |
2,560,000,000
JPY
|
— |
| Interest and dividends received | — |
151,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,099,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
— | — |
-10,805,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,046,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,151,000,000
JPY
|
— | — |
-5,126,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,500,000,000
JPY
|
— | — |
851,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,052,000,000
JPY
|
— | — |
-12,993,000,000
JPY
|
— |
| Cash and cash equivalents |
38,223,000,000
JPY
|
— |
33,171,000,000
JPY
|
36,065,000,000
JPY
|
— |
49,058,000,000
JPY
|