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 | — |
7,732,773,000
JPY
|
— | — |
3,758,197,000
JPY
|
— |
| Interest and dividends received | — |
160,307,000
JPY
|
— | — |
198,743,000
JPY
|
— |
| Income taxes paid | — |
-1,794,529,000
JPY
|
— | — |
-725,825,000
JPY
|
— |
| Interest paid | — |
-145,967,000
JPY
|
— | — |
-132,091,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,952,584,000
JPY
|
— | — |
3,099,022,000
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 | — |
-2,038,544,000
JPY
|
— | — |
-2,372,354,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,147,000
JPY
|
— | — |
4,863,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
107,916,000
JPY
|
— | — |
9,126,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
261,000
JPY
|
— | — |
260,000
JPY
|
— |
| Other, net | — |
-123,468,000
JPY
|
— | — |
28,207,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,220,935,000
JPY
|
— | — |
-2,435,109,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,738,564,000
JPY
|
— | — |
-195,000
JPY
|
— |
| Dividends paid | — |
-1,112,907,000
JPY
|
— | — |
-1,023,029,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
228,495,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,952,484,000
JPY
|
— | — |
-2,114,379,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-312,698,000
JPY
|
— | — |
-282,907,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
697,183,000
JPY
|
— | — |
465,905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
476,347,000
JPY
|
— | — |
-984,560,000
JPY
|
— |
| Cash and cash equivalents |
22,328,742,000
JPY
|
— |
21,852,394,000
JPY
|
22,470,394,000
JPY
|
— |
23,454,955,000
JPY
|