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 | — |
8,309,000,000
JPY
|
— | — |
5,126,000,000
JPY
|
— |
| Interest and dividends received | — |
181,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
-1,318,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Income taxes paid | — |
-1,935,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,236,000,000
JPY
|
— | — |
3,307,000,000
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 | — |
-2,909,000,000
JPY
|
— | — |
-3,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-446,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,339,000,000
JPY
|
— | — |
-17,065,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,317,000,000
JPY
|
— | — |
-2,316,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,376,000,000
JPY
|
— | — |
14,956,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-41,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-525,000,000
JPY
|
— | — |
1,203,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-252,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Cash and cash equivalents |
16,419,000,000
JPY
|
— |
16,672,000,000
JPY
|
17,351,000,000
JPY
|
— |
14,950,000,000
JPY
|