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 | — |
4,249,000,000
JPY
|
— | — |
2,167,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,135,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-247,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
186,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,098,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-77,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,310,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-301,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,723,000,000
JPY
|
— | — |
3,251,000,000
JPY
|
— |
| Cash and cash equivalents |
14,070,000,000
JPY
|
— |
16,793,000,000
JPY
|
17,549,000,000
JPY
|
— |
14,298,000,000
JPY
|