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 | — |
36,753,000,000
JPY
|
— | — |
37,884,000,000
JPY
|
— |
| Interest and dividends received | — |
2,464,000,000
JPY
|
— | — |
3,641,000,000
JPY
|
— |
| Interest paid | — |
-1,463,000,000
JPY
|
— | — |
-1,505,000,000
JPY
|
— |
| Income taxes paid | — |
-5,626,000,000
JPY
|
— | — |
-6,323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
35,589,000,000
JPY
|
— | — |
36,929,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-49,658,000,000
JPY
|
— | — |
-19,312,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,802,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
318,000,000
JPY
|
— | — |
4,486,000,000
JPY
|
— |
| Loan advances | — |
-203,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
116,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-5,866,000,000
JPY
|
— | — |
3,569,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-8,009,000,000
JPY
|
— | — |
-8,183,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,710,000,000
JPY
|
— | — |
6,390,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,133,000,000
JPY
|
— | — |
-6,027,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,691,000,000
JPY
|
— | — |
-16,765,000,000
JPY
|
— |
| Other, net | — |
-450,000,000
JPY
|
— | — |
9,702,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,238,000,000
JPY
|
— | — |
6,326,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,138,000,000
JPY
|
— | — |
7,178,000,000
JPY
|
— |
| Cash and cash equivalents |
61,874,000,000
JPY
|
— |
65,397,000,000
JPY
|
108,363,000,000
JPY
|
— |
101,185,000,000
JPY
|