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 | — |
-46,000,000
JPY
|
— | — |
-14,227,000,000
JPY
|
— |
Interest and dividends received | — |
6,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
Interest paid | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
Income taxes paid | — |
-12,580,000,000
JPY
|
— | — |
-6,470,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-12,624,000,000
JPY
|
— | — |
-20,668,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,099,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Purchase of investment securities | — |
-56,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,691,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
188,952,000,000
JPY
|
— | — |
122,219,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-185,850,000,000
JPY
|
— | — |
-116,864,000,000
JPY
|
— |
Dividends paid | — |
-9,398,000,000
JPY
|
— | — |
-7,831,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
79,941,000,000
JPY
|
— | — |
59,200,000,000
JPY
|
— |
Proceeds from issuance of commercial papers | — |
124,911,000,000
JPY
|
— | — |
147,984,000,000
JPY
|
— |
Proceeds from issuance of bonds | — |
32,702,000,000
JPY
|
— | — |
25,811,000,000
JPY
|
— |
Redemption of commercial papers | — |
-130,000,000,000
JPY
|
— | — |
-128,000,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-1,015,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
Redemption of bonds | — |
-38,945,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-58,500,000,000
JPY
|
— | — |
-54,179,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
2,608,000,000
JPY
|
— | — |
31,804,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
322,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-12,384,000,000
JPY
|
— | — |
9,148,000,000
JPY
|
— |
Cash and cash equivalents |
59,516,000,000
JPY
|
— |
71,900,000,000
JPY
|
66,815,000,000
JPY
|
— |
57,666,000,000
JPY
|