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 | — |
7,151,151,000
JPY
|
— | — |
8,418,120,000
JPY
|
— |
| Interest and dividends received | — |
95,039,000
JPY
|
— | — |
75,662,000
JPY
|
— |
| Interest paid | — |
-229,125,000
JPY
|
— | — |
-227,250,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,544,070,000
JPY
|
— | — |
7,624,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,633,000
JPY
|
— | — |
-1,396,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,262,199,000
JPY
|
— | — |
-2,724,418,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,274,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-31,987,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-610,000
JPY
|
— | — |
-3,142,000
JPY
|
— |
| Dividends paid | — |
-1,375,907,000
JPY
|
— | — |
-795,015,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,850,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,989,369,000
JPY
|
— | — |
-5,958,958,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,461,000
JPY
|
— | — |
-1,211,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,199,000
JPY
|
— | — |
-4,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,917,790,000
JPY
|
— | — |
-6,193,933,000
JPY
|
— |
| Other, net | — |
-135,834,000
JPY
|
— | — |
-198,371,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-635,919,000
JPY
|
— | — |
-1,294,080,000
JPY
|
— |
| Cash and cash equivalents |
17,204,339,000
JPY
|
— |
17,840,258,000
JPY
|
17,691,745,000
JPY
|
— |
18,985,825,000
JPY
|