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 |
-21,349,000,000
JPY
|
— | — |
24,583,000,000
JPY
|
— |
| Interest and dividends received |
337,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-4,691,000,000
JPY
|
— | — |
-7,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-25,586,000,000
JPY
|
— | — |
18,505,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-914,000,000
JPY
|
— | — |
-2,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-12,214,000,000
JPY
|
— | — |
-32,034,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,104,000,000
JPY
|
— | — |
-17,938,000,000
JPY
|
— |
| Loan advances |
-2,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
1,763,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,198,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
168,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
18,191,000,000
JPY
|
— | — |
41,978,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,405,000,000
JPY
|
— | — |
-27,659,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-6,909,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,129,000,000
JPY
|
— | — |
2,578,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,215,000,000
JPY
|
— | — |
-8,159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,776,000,000
JPY
|
— | — |
-5,013,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,199,000,000
JPY
|
186,057,000,000
JPY
|
— |
191,071,000,000
JPY
|