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 | — |
-135,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
Interest and dividends received | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
Interest paid | — |
-17,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-229,000,000
JPY
|
— | — |
629,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-630,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-710,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
Other, net | — |
JPY
|
— | — |
-45,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-141,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
237,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-701,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
Cash and cash equivalents |
2,717,000,000
JPY
|
— |
3,419,000,000
JPY
|
2,477,000,000
JPY
|
— |
2,194,000,000
JPY
|