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 | — |
7,547,000,000
JPY
|
— | — |
8,744,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,384,000,000
JPY
|
— | — |
7,222,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,885,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,915,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,734,000,000
JPY
|
— | — |
-1,306,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-950,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,617,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,763,000,000
JPY
|
— | — |
3,621,000,000
JPY
|
— |
| Cash and cash equivalents |
15,601,000,000
JPY
|
— |
17,365,000,000
JPY
|
19,791,000,000
JPY
|
— |
16,170,000,000
JPY
|