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 | — |
13,438,000,000
JPY
|
— | — |
9,465,000,000
JPY
|
— |
| Interest and dividends received | — |
181,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,835,000,000
JPY
|
— | — |
8,200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,015,000,000
JPY
|
— | — |
-3,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
115,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,350,000,000
JPY
|
— | — |
-4,948,000,000
JPY
|
— |
| Purchase of investment securities | — |
-438,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Loan advances | — |
-42,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
44,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,356,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,523,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-391,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,344,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
— |
| Other, net | — |
-217,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
809,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,950,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— |
| Cash and cash equivalents |
25,738,000,000
JPY
|
— |
22,788,000,000
JPY
|
19,242,000,000
JPY
|
— |
17,347,000,000
JPY
|