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 | — |
3,907,000,000
JPY
|
— | — |
20,842,000,000
JPY
|
— |
| Interest and dividends received | — |
361,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Interest paid | — |
-734,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,214,000,000
JPY
|
— | — |
21,856,000,000
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 | — |
-10,580,000,000
JPY
|
— | — |
-8,688,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,261,000,000
JPY
|
— | — |
376,000,000
JPY
|
— |
| Other, net | — |
-300,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-9,619,000,000
JPY
|
— | — |
-9,455,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
37,331,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Dividends paid | — |
-2,484,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,852,000,000
JPY
|
— | — |
-13,192,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,338,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Other, net | — |
-639,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
381,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,828,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Cash and cash equivalents |
46,915,000,000
JPY
|
— |
35,087,000,000
JPY
|
31,106,000,000
JPY
|
— |
31,263,000,000
JPY
|