Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
201,185,000,000
JPY
|
— | — |
-625,015,000,000
JPY
|
— |
| Income taxes paid |
-4,165,000,000
JPY
|
— | — |
-14,716,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
197,020,000,000
JPY
|
— | — |
-639,731,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-318,064,000,000
JPY
|
— | — |
-484,648,000,000
JPY
|
— |
| Proceeds from sale of securities |
255,490,000,000
JPY
|
— | — |
300,099,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,688,000,000
JPY
|
— | — |
-3,130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
124,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
66,194,000,000
JPY
|
— | — |
-20,442,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-4,380,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,008,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
— |
| Dividends paid |
-7,430,000,000
JPY
|
— | — |
-5,409,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-188,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,628,000,000
JPY
|
— | — |
-8,175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
253,603,000,000
JPY
|
— | — |
-668,341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,193,336,000,000
JPY
|
1,939,733,000,000
JPY
|
— |
2,608,074,000,000
JPY
|