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 |
1,047,000,000
JPY
|
— | — |
2,071,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
653,000,000
JPY
|
— | — |
1,885,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-108,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Purchase of investment securities |
-752,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-811,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-848,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-755,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-893,000,000
JPY
|
— | — |
1,612,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,816,000,000
JPY
|
10,709,000,000
JPY
|
— |
9,097,000,000
JPY
|