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 | — |
-1,614,000,000
JPY
|
— | — |
-23,895,000,000
JPY
|
— |
| Interest and dividends received | — |
6,389,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Income taxes paid | — |
-1,398,000,000
JPY
|
— | — |
-4,665,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,403,000,000
JPY
|
— | — |
-28,270,000,000
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 | — |
-875,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-11,962,000,000
JPY
|
— |
| Loan advances | — |
-3,500,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Other, net | — |
366,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,929,000,000
JPY
|
— | — |
-7,475,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,198,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
143,000,000
JPY
|
— | — |
17,999,000,000
JPY
|
— |
| Dividends paid | — |
-300,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-273,000,000
JPY
|
— | — |
12,058,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-88,000,000
JPY
|
— | — |
-11,306,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
72,000,000
JPY
|
— | — |
-25,820,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
872,000,000
JPY
|
— | — |
-2,132,000,000
JPY
|
— |
| Cash and cash equivalents |
18,271,000,000
JPY
|
— |
18,199,000,000
JPY
|
16,155,000,000
JPY
|
— |
186,057,000,000
JPY
|