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 | — |
1,780,000,000
JPY
|
— | — |
4,286,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-95,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-669,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,054,000,000
JPY
|
— | — |
4,061,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,442,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
217,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,735,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-392,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
— | — |
3,520,000,000
JPY
|
— |
| Dividends paid | — |
-297,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,299,000,000
JPY
|
— | — |
-2,512,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-61,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-317,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-37,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,036,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Cash and cash equivalents |
3,292,000,000
JPY
|
— |
4,328,000,000
JPY
|
3,890,000,000
JPY
|
— |
2,754,000,000
JPY
|