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 | — |
4,420,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-1,107,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,318,000,000
JPY
|
— | — |
2,445,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-971,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-878,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-882,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-615,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,994,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-90,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Cash and cash equivalents |
10,901,000,000
JPY
|
— |
10,547,000,000
JPY
|
8,548,000,000
JPY
|
— |
7,688,000,000
JPY
|