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
105,879,000,000 JPY
249,403,000,000 JPY
Interest and dividends received
5,110,000,000 JPY
2,447,000,000 JPY
Interest paid
-31,607,000,000 JPY
-27,718,000,000 JPY
Net cash provided by (used in) operating activities
52,873,000,000 JPY
347,502,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-392,253,000,000 JPY
-288,626,000,000 JPY
Other, net
-16,120,000,000 JPY
-3,678,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,606,412,000,000 JPY
3,019,108,000,000 JPY
Repayments of short-term borrowings
-2,633,820,000,000 JPY
-2,582,848,000,000 JPY
Proceeds from issuance of bonds
281,189,000,000 JPY
269,246,000,000 JPY
Proceeds from issuance of commercial papers
65,000,000,000 JPY
52,000,000,000 JPY
Repayments of long-term borrowings
-25,055,000,000 JPY
-38,668,000,000 JPY
Redemption of bonds
-160,000,000,000 JPY
-200,000,000,000 JPY
Redemption of commercial papers
-50,000,000,000 JPY
-48,000,000,000 JPY
Net cash provided by (used in) financing activities
78,629,000,000 JPY
469,601,000,000 JPY
Other, net
-5,095,000,000 JPY
-1,237,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,072,000,000 JPY
2,914,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-258,676,000,000 JPY
531,392,000,000 JPY
Cash and cash equivalents
976,451,000,000 JPY
1,235,128,000,000 JPY
1,248,749,000,000 JPY
717,357,000,000 JPY

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