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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-913,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest and dividends received | — |
82,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Income taxes paid | — |
-105,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-122,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
94,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
165,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
73,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-866,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Dividends paid | — |
-293,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,414,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
193,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,083,000,000
JPY
|
— | — |
-3,607,000,000
JPY
|
— |
| Cash and cash equivalents |
15,247,000,000
JPY
|
— |
17,330,000,000
JPY
|
10,646,000,000
JPY
|
— |
14,253,000,000
JPY
|