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 | — |
3,196,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Income taxes paid | — |
-1,083,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,192,000,000
JPY
|
— | — |
-425,000,000
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 | — |
-117,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,693,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-25,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid | — |
-615,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,165,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,806,000,000
JPY
|
— | — |
-4,713,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,286,000,000
JPY
|
— | — |
-5,151,000,000
JPY
|
— |
| Cash and cash equivalents |
4,129,000,000
JPY
|
— |
7,396,000,000
JPY
|
5,105,000,000
JPY
|
— |
10,267,000,000
JPY
|