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 |
802,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-309,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-614,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Dividends paid |
-95,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,682,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,005,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
614,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,100,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
565,000,000
JPY
|
— | — |
701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,259,000,000
JPY
|
3,694,000,000
JPY
|
— |
4,088,000,000
JPY
|
3,387,000,000
JPY
|