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 | — |
8,797,000,000
JPY
|
— | — |
2,896,000,000
JPY
|
— |
| Interest and dividends received | — |
161,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-858,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,202,000,000
JPY
|
— | — |
3,005,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of securities | — |
233,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,231,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Loan advances | — |
-368,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
550,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Dividends paid | — |
-678,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-910,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-189,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,781,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Cash and cash equivalents |
8,787,000,000
JPY
|
— |
3,006,000,000
JPY
|
1,758,000,000
JPY
|
— |
1,953,000,000
JPY
|