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 | — |
898,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-204,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
678,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,292,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
— | — |
-1,383,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
305,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-123,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-410,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash and cash equivalents |
3,305,000,000
JPY
|
— |
3,715,000,000
JPY
|
2,641,000,000
JPY
|
— |
2,571,000,000
JPY
|