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 | — |
1,209,000,000
JPY
|
— | — |
729,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-271,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,122,000,000
JPY
|
— | — |
764,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-718,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-775,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-125,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-286,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash and cash equivalents |
7,352,000,000
JPY
|
— |
7,289,000,000
JPY
|
7,433,000,000
JPY
|
— |
7,418,000,000
JPY
|