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 | — |
6,609,000,000
JPY
|
— | — |
12,787,000,000
JPY
|
— |
| Interest and dividends received | — |
132,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Interest paid | — |
-77,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,455,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,650,000,000
JPY
|
— |
| Dividends paid | — |
-558,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-945,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,351,000,000
JPY
|
— | — |
-7,290,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,353,000,000
JPY
|
— | — |
3,998,000,000
JPY
|
— |
| Cash and cash equivalents |
9,463,000,000
JPY
|
— |
10,817,000,000
JPY
|
11,320,000,000
JPY
|
— |
7,322,000,000
JPY
|