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 | — |
7,151,000,000
JPY
|
— | — |
8,976,000,000
JPY
|
— |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Interest paid | — |
-91,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-363,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,855,000,000
JPY
|
— | — |
8,824,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-599,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-664,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
47,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-362,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
344,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-171,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-199,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-319,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,269,000,000
JPY
|
— | — |
-8,571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
539,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-538,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Cash and cash equivalents |
7,633,000,000
JPY
|
— |
8,172,000,000
JPY
|
6,524,000,000
JPY
|
— |
6,215,000,000
JPY
|