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 | — |
1,053,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— |
Interest and dividends received | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
Interest paid | — |
-68,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
Income taxes paid | — |
-292,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
700,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
196,000,000
JPY
|
— |
Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-61,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
Other, net | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-389,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
888,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,324,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-939,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
79,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-220,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
Cash and cash equivalents |
1,382,000,000
JPY
|
— |
1,603,000,000
JPY
|
1,188,000,000
JPY
|
— |
731,000,000
JPY
|