Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
715,839,000
JPY
|
— | — |
2,020,487,000
JPY
|
— |
| Interest and dividends received | — |
266,572,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest paid | — |
-278,818,000
JPY
|
— | — |
-238,343,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-264,237,000
JPY
|
— | — |
1,758,617,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,948,000
JPY
|
— | — |
-8,170,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
192,000
JPY
|
— | — |
521,000
JPY
|
— |
| Purchase of investment securities | — |
-121,234,000
JPY
|
— | — |
-307,200,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
60,776,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Loan advances | — |
-123,876,000
JPY
|
— | — |
-47,920,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,386,000
JPY
|
— | — |
17,873,000
JPY
|
— |
| Other, net | — |
-18,632,000
JPY
|
— | — |
60,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-256,159,000
JPY
|
— | — |
-268,745,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,671,506,000
JPY
|
— | — |
1,265,300,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,997,680,000
JPY
|
— | — |
4,997,140,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-771,774,000
JPY
|
— | — |
-932,882,000
JPY
|
— |
| Purchase of treasury shares | — |
-229,390,000
JPY
|
— | — |
-200,230,000
JPY
|
— |
| Dividends paid | — |
-390,495,000
JPY
|
— | — |
-322,610,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,051,488,000
JPY
|
— | — |
5,132,509,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-245,382,000
JPY
|
— |
| Other, net | — |
-10,589,000
JPY
|
— | — |
-7,690,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,571,885,000
JPY
|
— | — |
6,622,380,000
JPY
|
— |
| Cash and cash equivalents |
19,664,021,000
JPY
|
— |
22,235,906,000
JPY
|
18,028,760,000
JPY
|
— |
11,406,380,000
JPY
|