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 | — |
86,706,000,000
JPY
|
— | — |
3,249,000,000
JPY
|
— |
| Income taxes paid | — |
-1,321,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
86,372,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-119,815,000,000
JPY
|
— | — |
-46,425,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
21,460,000,000
JPY
|
— | — |
32,613,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-443,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
312,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-84,299,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,490,000,000
JPY
|
— |
| Dividends paid | — |
-857,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
— | — |
-4,397,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,054,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,311,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— |
| Cash and cash equivalents |
441,871,000,000
JPY
|
— |
439,559,000,000
JPY
|
512,189,000,000
JPY
|
— |
510,739,000,000
JPY
|