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 | — |
100,072,000,000
JPY
|
— | — |
118,744,000,000
JPY
|
— |
| Interest and dividends received | — |
15,375,000,000
JPY
|
— | — |
12,521,000,000
JPY
|
— |
| Income taxes paid | — |
-14,123,000,000
JPY
|
— | — |
-19,229,000,000
JPY
|
— |
| Interest paid | — |
-15,682,000,000
JPY
|
— | — |
-16,587,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
85,643,000,000
JPY
|
— | — |
95,449,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net | — |
2,710,000,000
JPY
|
— | — |
1,878,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-64,926,000,000
JPY
|
— | — |
-22,722,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
18,571,000,000
JPY
|
— | — |
17,424,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-15,905,000,000
JPY
|
— | — |
-19,867,000,000
JPY
|
— |
| Dividends paid | — |
-10,059,000,000
JPY
|
— | — |
-9,149,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
17,736,000,000
JPY
|
— | — |
19,931,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
59,284,000,000
JPY
|
— | — |
73,131,000,000
JPY
|
— |
| Redemption of bonds | — |
-50,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,071,000,000
JPY
|
— | — |
-95,922,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,510,000,000
JPY
|
— | — |
-16,997,000,000
JPY
|
— |
| Other, net | — |
-324,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,708,000,000
JPY
|
— | — |
9,182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,085,000,000
JPY
|
— | — |
64,912,000,000
JPY
|
— |
| Cash and cash equivalents |
342,578,000,000
JPY
|
— |
370,663,000,000
JPY
|
399,207,000,000
JPY
|
— |
334,294,000,000
JPY
|