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 | — |
585,000,000
JPY
|
— | — |
3,316,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-953,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-323,000,000
JPY
|
— | — |
2,926,000,000
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 | — |
-3,495,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— |
| Purchase of investment securities | — |
-355,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
986,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Other, net | — |
-127,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,991,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-324,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-682,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Redemption of bonds | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-155,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,007,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Cash and cash equivalents |
15,568,000,000
JPY
|
— |
19,575,000,000
JPY
|
16,406,000,000
JPY
|
— |
16,183,000,000
JPY
|