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 | — |
10,570,000,000
JPY
|
— | — |
23,659,000,000
JPY
|
— |
| Interest and dividends received | — |
288,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,735,000,000
JPY
|
— | — |
22,856,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-708,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Other, net | — |
-206,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Net cash provided by (used in) financing activities | — |
-115,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,976,000,000
JPY
|
— | — |
22,504,000,000
JPY
|
— |
| Cash and cash equivalents |
94,923,000,000
JPY
|
— |
84,947,000,000
JPY
|
93,404,000,000
JPY
|
— |
70,900,000,000
JPY
|