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 | — |
11,640,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Interest and dividends received | — |
454,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,088,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,471,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,285,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,609,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
115,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
638,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-409,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,691,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-3,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,240,000,000
JPY
|
— | — |
-4,499,000,000
JPY
|
— |
| Other, net | — |
-139,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-427,000,000
JPY
|
— | — |
1,613,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,030,000,000
JPY
|
— | — |
-4,035,000,000
JPY
|
— |
| Cash and cash equivalents |
57,619,000,000
JPY
|
— |
51,588,000,000
JPY
|
46,819,000,000
JPY
|
— |
50,855,000,000
JPY
|