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 | — |
2,439,000,000
JPY
|
— | — |
1,638,000,000
JPY
|
— |
| Interest and dividends received | — |
167,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Income taxes paid | — |
-683,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,005,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,462,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
6,275,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,433,000,000
JPY
|
— | — |
6,517,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
176,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
144,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-507,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
537,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,492,000,000
JPY
|
— | — |
-2,521,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,692,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— |
| Other, net | — |
-428,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,023,000,000
JPY
|
— | — |
4,679,000,000
JPY
|
— |
| Cash and cash equivalents |
6,867,000,000
JPY
|
— |
10,891,000,000
JPY
|
12,143,000,000
JPY
|
— |
7,464,000,000
JPY
|