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 | — |
1,277,478,000
JPY
|
— | — |
-315,071,000
JPY
|
— |
| Interest and dividends received | — |
38,578,000
JPY
|
— | — |
26,423,000
JPY
|
— |
| Income taxes paid | — |
-24,369,000
JPY
|
— | — |
-550,556,000
JPY
|
— |
| Interest paid | — |
-14,401,000
JPY
|
— | — |
-63,914,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,277,286,000
JPY
|
— | — |
-903,118,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-738,736,000
JPY
|
— | — |
-1,313,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,759,000
JPY
|
— | — |
4,294,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-614,206,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-494,888,000
JPY
|
— | — |
-1,797,050,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
77,686,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
15,428,000
JPY
|
— | — |
-2,533,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,199,651,000
JPY
|
— | — |
1,455,500,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-297,727,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-329,218,000
JPY
|
— | — |
-503,798,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-94,854,000
JPY
|
— | — |
-71,297,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,290,674,000
JPY
|
— | — |
1,147,678,000
JPY
|
— |
| Other, net | — |
-5,316,000
JPY
|
— | — |
-47,115,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
566,652,000
JPY
|
— | — |
756,536,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
58,375,000
JPY
|
— | — |
-795,954,000
JPY
|
— |
| Cash and cash equivalents |
8,692,410,000
JPY
|
— |
8,634,034,000
JPY
|
8,429,310,000
JPY
|
— |
9,225,264,000
JPY
|