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 | — |
12,377,000,000
JPY
|
— | — |
19,967,000,000
JPY
|
— |
| Interest and dividends received | — |
702,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Interest paid | — |
-363,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,632,000,000
JPY
|
— | — |
17,886,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,600,000,000
JPY
|
— | — |
-10,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of investment securities | — |
-74,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,839,000,000
JPY
|
— | — |
-17,665,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,518,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,598,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,254,000,000
JPY
|
— | — |
-5,228,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-208,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,846,000,000
JPY
|
— | — |
-10,267,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
241,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,812,000,000
JPY
|
— | — |
-8,110,000,000
JPY
|
— |
| Cash and cash equivalents |
23,033,000,000
JPY
|
— |
32,846,000,000
JPY
|
32,137,000,000
JPY
|
— |
40,248,000,000
JPY
|