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 | — |
9,393,000,000
JPY
|
— | — |
8,543,000,000
JPY
|
— |
| Interest and dividends received | — |
177,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,622,000,000
JPY
|
— | — |
6,378,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,174,000,000
JPY
|
— | — |
-7,950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,590,000,000
JPY
|
— | — |
-7,446,000,000
JPY
|
— |
| Other, net | — |
76,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,935,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,042,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,189,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,178,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Cash and cash equivalents |
41,851,000,000
JPY
|
— |
40,672,000,000
JPY
|
42,636,000,000
JPY
|
— |
43,843,000,000
JPY
|