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 | — |
-400,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Income taxes paid | — |
-291,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Interest paid | — |
-256,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-938,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-713,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,037,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-296,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-201,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-919,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,297,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
— |
| Other, net | — |
-176,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,191,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Cash and cash equivalents |
4,203,000,000
JPY
|
— |
7,395,000,000
JPY
|
7,964,000,000
JPY
|
— |
7,997,000,000
JPY
|