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 | — |
3,457,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,690,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-351,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-253,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
118,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-632,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,264,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,869,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-344,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Cash and cash equivalents |
8,261,000,000
JPY
|
— |
8,605,000,000
JPY
|
6,377,000,000
JPY
|
— |
6,839,000,000
JPY
|