Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,637,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,879,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-312,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
298,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-494,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,869,000,000
JPY
|
— |
| Cash and cash equivalents |
5,842,000,000
JPY
|
— |
3,973,000,000
JPY
|