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 | — |
1,603,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-627,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,252,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-461,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,746,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Dividends paid | — |
-248,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,696,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,798,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Cash and cash equivalents |
7,950,000,000
JPY
|
— |
9,748,000,000
JPY
|
8,921,000,000
JPY
|
— |
9,179,000,000
JPY
|