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 | — |
18,467,000,000
JPY
|
— | — |
38,348,000,000
JPY
|
— |
| Interest and dividends received | — |
586,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-4,923,000,000
JPY
|
— | — |
-11,601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,094,000,000
JPY
|
— | — |
27,226,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,178,000,000
JPY
|
— | — |
-2,878,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
338,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,493,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-154,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Other, net | — |
-240,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-9,156,000,000
JPY
|
— | — |
-8,516,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-313,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,099,000,000
JPY
|
— | — |
-9,380,000,000
JPY
|
— |
| Other, net | — |
-628,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-958,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,542,000,000
JPY
|
— | — |
18,380,000,000
JPY
|
— |
| Cash and cash equivalents |
110,634,000,000
JPY
|
— |
109,091,000,000
JPY
|
107,851,000,000
JPY
|
— |
89,470,000,000
JPY
|