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 | — |
-23,920,000,000
JPY
|
— | — |
19,326,000,000
JPY
|
— |
| Income taxes paid | — |
-3,174,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-27,095,000,000
JPY
|
— | — |
18,284,000,000
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 | — |
-994,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
19,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-123,137,000,000
JPY
|
— | — |
-121,156,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
82,203,000,000
JPY
|
— | — |
30,486,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
9,787,000,000
JPY
|
— | — |
-42,086,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-501,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Dividends paid | — |
-1,615,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,104,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-19,414,000,000
JPY
|
— | — |
-25,116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash and cash equivalents |
356,718,000,000
JPY
|
— |
376,132,000,000
JPY
|
431,378,000,000
JPY
|
— |
456,494,000,000
JPY
|