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 | — |
7,648,000,000
JPY
|
— | — |
8,792,000,000
JPY
|
— |
| Interest and dividends received | — |
235,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid | — |
-859,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Income taxes paid | — |
-1,827,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,232,000,000
JPY
|
— | — |
7,357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,836,000,000
JPY
|
— | — |
-4,245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,081,000,000
JPY
|
— | — |
-4,705,000,000
JPY
|
— |
| Loan advances | — |
-245,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
270,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Dividends paid | — |
-616,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,604,000,000
JPY
|
— | — |
-4,705,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-402,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,991,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,140,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,699,000,000
JPY
|
— | — |
3,526,000,000
JPY
|
— |
| Cash and cash equivalents |
22,886,000,000
JPY
|
— |
24,586,000,000
JPY
|
22,481,000,000
JPY
|
— |
18,955,000,000
JPY
|