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 | — |
89,100,000,000
JPY
|
— | — |
-53,360,000,000
JPY
|
— |
| Income taxes paid | — |
-1,482,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,618,000,000
JPY
|
— | — |
-54,238,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-229,452,000,000
JPY
|
— | — |
-205,448,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
179,220,000,000
JPY
|
— | — |
150,481,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,133,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
37,327,000,000
JPY
|
— | — |
18,409,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-379,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,555,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,796,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
123,149,000,000
JPY
|
— | — |
-37,226,000,000
JPY
|
— |
| Cash and cash equivalents |
1,169,236,000,000
JPY
|
— |
1,046,087,000,000
JPY
|
1,196,320,000,000
JPY
|
— |
1,233,546,000,000
JPY
|