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 | — |
5,838,000,000
JPY
|
— | — |
4,924,000,000
JPY
|
— |
| Interest and dividends received | — |
300,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Income taxes paid | — |
-761,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Interest paid | — |
-107,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,269,000,000
JPY
|
— | — |
4,002,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-810,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-881,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
80,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Other, net | — |
-151,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,581,000,000
JPY
|
— | — |
-16,740,000,000
JPY
|
— |
| Dividends paid | — |
-1,046,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,260,000,000
JPY
|
— | — |
-18,098,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
340,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-532,000,000
JPY
|
— | — |
-13,791,000,000
JPY
|
— |
| Cash and cash equivalents |
14,634,000,000
JPY
|
— |
15,167,000,000
JPY
|
31,114,000,000
JPY
|
— |
44,905,000,000
JPY
|