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 | — |
393,316,000,000
JPY
|
— | — |
280,911,000,000
JPY
|
— |
| Interest and dividends received | — |
12,521,000,000
JPY
|
— | — |
12,153,000,000
JPY
|
— |
| Income taxes paid | — |
-63,929,000,000
JPY
|
— | — |
-73,292,000,000
JPY
|
— |
| Interest paid | — |
-23,372,000,000
JPY
|
— | — |
-21,444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
318,536,000,000
JPY
|
— | — |
198,328,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,346,000,000
JPY
|
— | — |
-136,860,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,872,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-187,761,000,000
JPY
|
— | — |
-154,737,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,048,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,933,000,000
JPY
|
— | — |
7,121,000,000
JPY
|
— |
| Other, net | — |
-17,039,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-38,044,000,000
JPY
|
— | — |
-40,961,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
103,168,000,000
JPY
|
— | — |
14,309,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
59,802,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-22,293,000,000
JPY
|
— | — |
-40,746,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-71,784,000,000
JPY
|
— | — |
-9,722,000,000
JPY
|
— |
| Other, net | — |
-323,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,134,000,000
JPY
|
— | — |
34,929,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
55,855,000,000
JPY
|
— | — |
68,797,000,000
JPY
|
— |
| Cash and cash equivalents |
688,352,000,000
JPY
|
— |
634,008,000,000
JPY
|
617,297,000,000
JPY
|
— |
548,242,000,000
JPY
|