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 | — |
8,555,000,000
JPY
|
— | — |
5,526,000,000
JPY
|
— |
| Interest and dividends received | — |
817,000,000
JPY
|
— | — |
694,000,000
JPY
|
— |
| Interest paid | — |
-290,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,962,000,000
JPY
|
— | — |
2,534,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,896,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
507,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Other, net | — |
-113,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Dividends paid | — |
-2,047,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,096,000,000
JPY
|
— | — |
-4,563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-736,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,332,000,000
JPY
|
— | — |
-4,043,000,000
JPY
|
— |
| Cash and cash equivalents |
27,720,000,000
JPY
|
— |
24,387,000,000
JPY
|
17,904,000,000
JPY
|
— |
21,947,000,000
JPY
|