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 | — |
1,925,041,000
JPY
|
— | — |
1,886,632,000
JPY
|
— |
| Interest and dividends received | — |
58,072,000
JPY
|
— | — |
49,113,000
JPY
|
— |
| Income taxes paid | — |
-145,061,000
JPY
|
— | — |
-52,015,000
JPY
|
— |
| Interest paid | — |
-15,752,000
JPY
|
— | — |
-17,230,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,822,516,000
JPY
|
— | — |
1,880,051,000
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 | — |
-866,068,000
JPY
|
— | — |
-852,909,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
101,004,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-4,441,000
JPY
|
— | — |
-3,900,000
JPY
|
— |
| Other, net | — |
16,266,000
JPY
|
— | — |
-53,879,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-755,495,000
JPY
|
— | — |
-920,074,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-92,417,000
JPY
|
— | — |
-92,618,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-549,489,000
JPY
|
— | — |
-560,809,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-351,487,000
JPY
|
— | — |
-365,178,000
JPY
|
— |
| Other, net | — |
-105,584,000
JPY
|
— | — |
-103,013,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
563,773,000
JPY
|
— | — |
489,498,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
46,241,000
JPY
|
— | — |
90,331,000
JPY
|
— |
| Cash and cash equivalents |
4,315,414,000
JPY
|
— |
3,751,640,000
JPY
|
3,662,232,000
JPY
|
— |
3,172,733,000
JPY
|