Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
524,000,000
JPY
|
— | — |
1,199,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest paid | — |
-279,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
251,000,000
JPY
|
— | — |
741,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,311,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,429,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-110,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
13,606,000,000
JPY
|
— | — |
2,647,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,543,000,000
JPY
|
— | — |
-3,485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,196,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Other, net | — |
-196,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-151,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,133,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Cash and cash equivalents |
4,028,000,000
JPY
|
— |
5,161,000,000
JPY
|
3,541,000,000
JPY
|
— |
4,548,000,000
JPY
|