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 | — |
3,885,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Interest and dividends received | — |
198,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Income taxes paid | — |
-1,414,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,481,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,433,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-564,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,933,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,773,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
859,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,865,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Cash and cash equivalents |
41,245,000,000
JPY
|
— |
43,111,000,000
JPY
|
62,472,000,000
JPY
|
— |
63,477,000,000
JPY
|