Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
2,549,000,000
JPY
|
6,241,000,000
JPY
|
— | — |
4,123,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,212,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
-1,992,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,311,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-333,000,000
JPY
|
-76,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-307,000,000
JPY
|
-89,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — |
-1,600,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,628,000,000
JPY
|
-2,072,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
35,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-632,000,000
JPY
|
2,375,000,000
JPY
|
— | — |
782,000,000
JPY
|
— |
| Cash and cash equivalents |
9,842,000,000
JPY
|
— | — |
10,474,000,000
JPY
|
8,099,000,000
JPY
|
— |
7,316,000,000
JPY
|