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 | — |
-56,785,000,000
JPY
|
— | — |
-110,988,000,000
JPY
|
— |
| Interest and dividends received | — |
387,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid | — |
-10,786,000,000
JPY
|
— | — |
-7,976,000,000
JPY
|
— |
| Income taxes paid | — |
-5,850,000,000
JPY
|
— | — |
-5,388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-73,035,000,000
JPY
|
— | — |
-124,003,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
951,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,809,000,000
JPY
|
— | — |
-3,031,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
24,783,000,000
JPY
|
— | — |
29,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
106,470,000,000
JPY
|
— | — |
125,748,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-116,744,000,000
JPY
|
— | — |
-71,745,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,468,000,000
JPY
|
— | — |
158,887,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-55,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-329,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,704,000,000
JPY
|
— | — |
33,020,000,000
JPY
|
— |
| Cash and cash equivalents |
111,786,000,000
JPY
|
— |
187,491,000,000
JPY
|
195,259,000,000
JPY
|
— |
162,238,000,000
JPY
|