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 | — |
18,211,000,000
JPY
|
— | — |
15,695,000,000
JPY
|
— |
| Interest and dividends received | — |
148,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Income taxes paid | — |
-4,118,000,000
JPY
|
— | — |
-5,426,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,371,000,000
JPY
|
— | — |
10,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,498,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,165,000,000
JPY
|
— | — |
-4,830,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,050,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,176,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,973,000,000
JPY
|
— | — |
2,552,000,000
JPY
|
— |
| Cash and cash equivalents |
61,171,000,000
JPY
|
— |
57,198,000,000
JPY
|
67,491,000,000
JPY
|
— |
64,939,000,000
JPY
|