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 | — |
3,619,000,000
JPY
|
— | — |
837,000,000
JPY
|
— |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-332,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,501,000,000
JPY
|
— | — |
617,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,579,000,000
JPY
|
— | — |
-2,054,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,579,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,680,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-300,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-93,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,670,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Cash and cash equivalents |
11,162,000,000
JPY
|
— |
9,491,000,000
JPY
|
7,845,000,000
JPY
|
— |
8,175,000,000
JPY
|