Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
670,000,000
JPY
|
— | — |
-208,543,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
941,000,000
JPY
|
— | — |
-209,387,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-122,970,000,000
JPY
|
— | — |
-69,180,000,000
JPY
|
— |
| Proceeds from sale of securities |
67,036,000,000
JPY
|
— | — |
7,858,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,358,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,425,000,000
JPY
|
— | — |
22,388,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,119,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,120,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,246,000,000
JPY
|
— | — |
-188,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
194,800,000,000
JPY
|
187,554,000,000
JPY
|
— |
375,672,000,000
JPY
|