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 | — |
32,377,000,000
JPY
|
— | — |
184,691,000,000
JPY
|
— |
| Interest and dividends received | — |
3,550,000,000
JPY
|
— | — |
3,565,000,000
JPY
|
— |
| Interest paid | — |
-2,444,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,174,000,000
JPY
|
— | — |
165,302,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,419,000,000
JPY
|
— | — |
-30,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
272,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-118,101,000,000
JPY
|
— | — |
-18,700,000,000
JPY
|
— |
| Purchase of investment securities | — |
-855,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Other, net | — |
612,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-14,348,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Dividends paid | — |
-13,244,000,000
JPY
|
— | — |
-6,627,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
16,596,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,982,000,000
JPY
|
— | — |
-7,010,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-15,942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
28,290,000,000
JPY
|
— | — |
-124,573,000,000
JPY
|
— |
| Other, net | — |
-250,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,605,000,000
JPY
|
— | — |
4,267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-61,030,000,000
JPY
|
— | — |
26,295,000,000
JPY
|
— |
| Cash and cash equivalents |
44,449,000,000
JPY
|
— |
105,480,000,000
JPY
|
88,120,000,000
JPY
|
— |
61,825,000,000
JPY
|