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 | — |
-12,958,824,000
JPY
|
— | — |
-298,267,000
JPY
|
— |
| Interest paid | — |
-76,350,000
JPY
|
— | — |
-72,634,000
JPY
|
— |
| Income taxes paid | — |
-231,827,000
JPY
|
— | — |
-60,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,265,029,000
JPY
|
— | — |
-429,085,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
-109,942,000
JPY
|
— | — |
-9,815,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-109,942,000
JPY
|
— | — |
-9,815,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,422,000,000
JPY
|
— | — |
815,000,000
JPY
|
— |
| Dividends paid | — |
-297,641,000
JPY
|
— | — |
-291,370,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,949,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,215,358,000
JPY
|
— | — |
-2,500,370,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,159,614,000
JPY
|
— | — |
-2,939,272,000
JPY
|
— |
| Cash and cash equivalents |
7,280,206,000
JPY
|
— |
10,439,820,000
JPY
|
9,113,397,000
JPY
|
— |
12,052,669,000
JPY
|