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 | — |
869,000,000
JPY
|
— | — |
9,719,000,000
JPY
|
— |
| Interest and dividends received | — |
1,096,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-1,921,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,000,000
JPY
|
— | — |
7,647,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,659,000,000
JPY
|
— | — |
-2,285,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,801,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-4,231,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-980,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,277,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,623,000,000
JPY
|
— | — |
1,452,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,404,000,000
JPY
|
— | — |
5,904,000,000
JPY
|
— |
| Cash and cash equivalents |
49,048,000,000
JPY
|
— |
57,398,000,000
JPY
|
46,616,000,000
JPY
|
— |
40,712,000,000
JPY
|