Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-669,204,000,000
JPY
|
— | — |
-254,981,000,000
JPY
|
— |
| Interest paid | — |
-25,799,000,000
JPY
|
— | — |
-21,287,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
101,612,000,000
JPY
|
— | — |
319,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,472,142,000,000
JPY
|
— | — |
-6,402,918,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-15,819,000,000
JPY
|
— | — |
-21,941,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,373,000,000
JPY
|
— | — |
3,045,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-114,899,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-583,737,000,000
JPY
|
— | — |
-659,954,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
483,952,000,000
JPY
|
— | — |
446,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-218,212,000,000
JPY
|
— | — |
-611,277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-101,849,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-106,411,000,000
JPY
|
— | — |
-84,271,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-100,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-161,131,000,000
JPY
|
— | — |
-208,149,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,100,000,000
JPY
|
— | — |
22,693,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-274,630,000,000
JPY
|
— | — |
-477,628,000,000
JPY
|
— |
| Cash and cash equivalents |
2,497,740,000,000
JPY
|
— |
2,772,370,000,000
JPY
|
2,039,656,000,000
JPY
|
— |
2,517,285,000,000
JPY
|