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 | — |
-7,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-151,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-101,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
62,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-197,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Dividends paid | — |
-61,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Redemption of bonds | — |
-135,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-170,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-254,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-334,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Cash and cash equivalents |
2,605,000,000
JPY
|
— |
2,939,000,000
JPY
|
3,016,000,000
JPY
|
— |
2,605,000,000
JPY
|