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 | — |
-1,166,000,000
JPY
|
— | — |
3,215,000,000
JPY
|
— |
| Interest and dividends received | — |
59,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-558,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,668,000,000
JPY
|
— | — |
2,794,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-520,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-76,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,114,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-302,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,103,000,000
JPY
|
— | — |
2,147,000,000
JPY
|
— |
| Cash and cash equivalents |
8,752,000,000
JPY
|
— |
11,856,000,000
JPY
|
13,138,000,000
JPY
|
— |
10,991,000,000
JPY
|