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 | — |
1,137,000,000
JPY
|
— | — |
2,112,000,000
JPY
|
— |
| Income taxes paid | — |
-157,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,007,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-457,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-996,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Other, net | — |
-86,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-455,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-455,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-428,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash and cash equivalents |
18,780,000,000
JPY
|
— |
19,208,000,000
JPY
|
20,114,000,000
JPY
|
— |
20,082,000,000
JPY
|