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 | — |
2,740,000,000
JPY
|
— | — |
16,631,000,000
JPY
|
— |
| Interest and dividends received | — |
591,000,000
JPY
|
— | — |
549,000,000
JPY
|
— |
| Income taxes paid | — |
-5,993,000,000
JPY
|
— | — |
-4,521,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,755,000,000
JPY
|
— | — |
12,590,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,532,000,000
JPY
|
— | — |
-8,520,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,370,000,000
JPY
|
— | — |
-3,509,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Other, net | — |
-450,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-4,070,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,068,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-477,000,000
JPY
|
— | — |
-3,733,000,000
JPY
|
— |
| Other, net | — |
-383,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
684,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,919,000,000
JPY
|
— | — |
5,741,000,000
JPY
|
— |
| Cash and cash equivalents |
32,296,000,000
JPY
|
— |
38,215,000,000
JPY
|
42,741,000,000
JPY
|
— |
36,999,000,000
JPY
|