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 | — |
3,415,000,000
JPY
|
— | — |
2,322,000,000
JPY
|
— |
Interest and dividends received | — |
53,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
Income taxes paid | — |
-608,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,858,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-419,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,218,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
Purchase of investment securities | — |
-588,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-1,043,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,043,000,000
JPY
|
— | — |
-1,048,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
Cash and cash equivalents |
20,237,000,000
JPY
|
— |
19,644,000,000
JPY
|
18,604,000,000
JPY
|
— |
19,457,000,000
JPY
|