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 | — |
139,814,000,000
JPY
|
— | — |
139,226,000,000
JPY
|
— |
| Interest and dividends received | — |
14,990,000,000
JPY
|
— | — |
13,391,000,000
JPY
|
— |
| Income taxes paid | — |
-45,508,000,000
JPY
|
— | — |
-33,172,000,000
JPY
|
— |
| Interest paid | — |
-2,555,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
106,741,000,000
JPY
|
— | — |
117,518,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-69,819,000,000
JPY
|
— | — |
-54,242,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,088,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,328,000,000
JPY
|
— | — |
1,391,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-469,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
627,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-18,908,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-36,757,000,000
JPY
|
— | — |
-33,405,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
47,046,000,000
JPY
|
— | — |
52,040,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-53,672,000,000
JPY
|
— | — |
-50,342,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-25,989,000,000
JPY
|
— | — |
-30,739,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,796,000,000
JPY
|
— | — |
-64,764,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,557,000,000
JPY
|
— | — |
19,995,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,318,000,000
JPY
|
— | — |
18,507,000,000
JPY
|
— |
| Cash and cash equivalents |
376,579,000,000
JPY
|
— |
384,878,000,000
JPY
|
379,441,000,000
JPY
|
— |
364,396,000,000
JPY
|