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 | — |
-75,650,000,000
JPY
|
— | — |
-130,630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-78,783,000,000
JPY
|
— | — |
-132,161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-191,252,000,000
JPY
|
— | — |
-173,773,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
22,234,000,000
JPY
|
— | — |
15,903,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,066,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
93,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-113,692,000,000
JPY
|
— | — |
-101,448,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-501,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Dividends paid | — |
-1,577,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,050,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-194,530,000,000
JPY
|
— | — |
-235,487,000,000
JPY
|
— |
| Cash and cash equivalents |
851,948,000,000
JPY
|
— |
1,046,479,000,000
JPY
|
922,903,000,000
JPY
|
— |
1,158,391,000,000
JPY
|