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 | — |
-913,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
Interest and dividends received | — |
82,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
Interest paid | — |
-20,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
Income taxes paid | — |
-105,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-122,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
94,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
165,000,000
JPY
|
— | — |
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-950,000,000
JPY
|
— |
Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
73,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-866,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
Dividends paid | — |
-293,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-29,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,414,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
193,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,083,000,000
JPY
|
— | — |
-3,607,000,000
JPY
|
— |
Cash and cash equivalents |
15,247,000,000
JPY
|
— |
17,330,000,000
JPY
|
10,646,000,000
JPY
|
— |
14,253,000,000
JPY
|