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 | — |
-691,202,000
JPY
|
— | — |
2,159,414,000
JPY
|
— |
| Interest and dividends received | — |
57,370,000
JPY
|
— | — |
54,210,000
JPY
|
— |
| Income taxes paid | — |
-85,737,000
JPY
|
— | — |
-1,020,825,000
JPY
|
— |
| Interest paid | — |
-68,440,000
JPY
|
— | — |
-65,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-803,999,000
JPY
|
— | — |
1,113,769,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-302,781,000
JPY
|
— | — |
-179,531,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
912,000
JPY
|
— | — |
3,128,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-291,433,000
JPY
|
— | — |
-213,045,000
JPY
|
— |
| Purchase of investment securities | — |
-19,104,000
JPY
|
— | — |
-19,704,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,223,000
JPY
|
— | — |
20,666,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-800,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
410,000
JPY
|
— | — |
35,000
JPY
|
— |
| Other, net | — |
39,380,000
JPY
|
— | — |
-18,194,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-495,048,000
JPY
|
— | — |
-1,033,862,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-476,806,000
JPY
|
— | — |
-474,026,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-32,911,000
JPY
|
— | — |
-29,654,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,589,000
JPY
|
— | — |
-23,131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-33,197,000
JPY
|
— | — |
160,511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,179,218,000
JPY
|
— | — |
1,038,104,000
JPY
|
— |
| Cash and cash equivalents |
5,196,435,000
JPY
|
— |
6,375,653,000
JPY
|
6,849,269,000
JPY
|
— |
5,811,165,000
JPY
|