Semi-Annual 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 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
-23,764,000,000
JPY
|
— | — |
-3,443,000,000
JPY
|
— |
Interest and dividends received | — |
686,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
Interest paid | — |
-602,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
Income taxes paid | — |
-3,223,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-26,558,000,000
JPY
|
— | — |
-5,062,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Loan advances | — |
-525,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-13,263,000,000
JPY
|
— | — |
-12,350,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
10,929,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— |
Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
Dividends paid | — |
-5,553,000,000
JPY
|
— | — |
-3,219,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
40,898,000,000
JPY
|
— | — |
19,753,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Other, net | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
623,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,699,000,000
JPY
|
— | — |
3,856,000,000
JPY
|
— |
Cash and cash equivalents |
58,232,000,000
JPY
|
— |
56,532,000,000
JPY
|
57,564,000,000
JPY
|
— |
53,726,000,000
JPY
|