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 | — |
3,051,000,000
JPY
|
— | — |
2,459,000,000
JPY
|
— |
Interest and dividends received | — |
21,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
Income taxes paid | — |
-602,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
Interest paid | — |
-32,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,448,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-274,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,629,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— |
Purchase of investment securities | — |
-52,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of investment securities | — |
286,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
91,000,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
-76,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-1,494,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,805,000,000
JPY
|
— | — |
-1,611,000,000
JPY
|
— |
Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-987,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
Cash and cash equivalents |
16,989,000,000
JPY
|
— |
17,977,000,000
JPY
|
17,287,000,000
JPY
|
— |
19,171,000,000
JPY
|