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 | — |
329,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividends received | — |
31,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid | — |
-250,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
109,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-115,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Dividends paid | — |
-99,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-30,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-128,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Cash and cash equivalents |
10,188,000,000
JPY
|
— |
10,242,000,000
JPY
|
9,983,000,000
JPY
|
— |
8,742,000,000
JPY
|