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 | — |
619,172,000
JPY
|
— | — |
1,140,949,000
JPY
|
— |
Interest and dividends received | — |
28,233,000
JPY
|
— | — |
17,997,000
JPY
|
— |
Interest paid | — |
-66,832,000
JPY
|
— | — |
-44,238,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
172,710,000
JPY
|
— | — |
644,419,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-263,190,000
JPY
|
— | — |
-296,446,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,017,416,000
JPY
|
— | — |
-637,320,000
JPY
|
— |
Purchase of investment securities | — |
-1,395,159,000
JPY
|
— | — |
-60,000
JPY
|
— |
Other, net | — |
150,894,000
JPY
|
— | — |
-1,582,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-471,390,000
JPY
|
— | — |
-459,657,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-390,000,000
JPY
|
— | — |
-340,008,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-28,350,000
JPY
|
— | — |
-22,500,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,120,847,000
JPY
|
— | — |
1,292,000
JPY
|
— |
Other, net | — |
-4,114,000
JPY
|
— | — |
-4,589,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
277,810,000
JPY
|
— | — |
207,971,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-3,687,742,000
JPY
|
— | — |
216,363,000
JPY
|
— |
Cash and cash equivalents |
4,555,265,000
JPY
|
— |
8,243,008,000
JPY
|
6,350,979,000
JPY
|
— |
6,134,616,000
JPY
|