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
71,508,000,000 JPY
117,149,000,000 JPY
Interest and dividends received
656,000,000 JPY
508,000,000 JPY
Interest paid
-3,667,000,000 JPY
-3,848,000,000 JPY
Income taxes paid
-12,657,000,000 JPY
-1,853,000,000 JPY
Net cash provided by (used in) operating activities
55,839,000,000 JPY
115,538,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-148,630,000,000 JPY
-45,700,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-4,000,000 JPY
-2,000,000 JPY
Dividends paid
-1,553,000,000 JPY
-1,000,000 JPY
Proceeds from long-term borrowings
23,000,000,000 JPY
2,000,000,000 JPY
Proceeds from issuance of bonds
10,400,000,000 JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-38,603,000,000 JPY
-27,158,000,000 JPY
Net cash provided by (used in) financing activities
-48,666,000,000 JPY
-51,429,000,000 JPY
Redemption of bonds
-40,000,000,000 JPY
JPY
Other, net
-1,296,000,000 JPY
-28,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-54,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-141,511,000,000 JPY
18,408,000,000 JPY
Cash and cash equivalents
83,502,000,000 JPY
225,014,000,000 JPY
183,272,000,000 JPY
164,863,000,000 JPY

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