Statement Of Cash Flows
| Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
278,366,000,000
JPY
|
— | — |
278,052,000,000
JPY
|
— | — |
| Interest and dividends received |
3,991,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
— | — |
| Income taxes paid |
-72,735,000,000
JPY
|
— | — |
-81,979,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
209,621,000,000
JPY
|
— | — |
198,652,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,289,000,000
JPY
|
— | — |
-5,848,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-143,257,000,000
JPY
|
— | — |
-131,010,000,000
JPY
|
— | — |
| Other, net |
-1,576,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-36,378,000,000
JPY
|
— | — |
-36,378,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-38,589,000,000
JPY
|
— | — |
-38,035,000,000
JPY
|
— | — |
| Other, net |
-2,199,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
358,000,000
JPY
|
— | — |
-4,241,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
28,132,000,000
JPY
|
— | — |
25,364,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
434,198,000,000
JPY
|
406,065,000,000
JPY
|
— |
369,367,000,000
JPY
|
344,002,000,000
JPY
|