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 | — |
8,322,000,000
JPY
|
— | — |
13,832,000,000
JPY
|
— |
| Income taxes paid | — |
-959,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,889,000,000
JPY
|
— | — |
10,617,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-303,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,119,000,000
JPY
|
— | — |
-6,469,000,000
JPY
|
— |
| Purchase of investment securities | — |
-499,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,404,000,000
JPY
|
— | — |
-8,583,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,219,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,163,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,250,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,782,000,000
JPY
|
— | — |
1,612,000,000
JPY
|
— |
| Other, net | — |
-368,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
383,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-914,000,000
JPY
|
— | — |
4,896,000,000
JPY
|
— |
| Cash and cash equivalents |
28,473,000,000
JPY
|
— |
29,387,000,000
JPY
|
29,964,000,000
JPY
|
— |
25,068,000,000
JPY
|