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 |
14,794,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Interest and dividends received |
516,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Interest paid |
-886,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,487,000,000
JPY
|
— | — |
-2,721,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
3,827,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,184,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
450,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Other, net |
714,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Dividends paid |
-223,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
7,150,000,000
JPY
|
— | — |
14,288,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-11,886,000,000
JPY
|
— | — |
-11,196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,264,000,000
JPY
|
— | — |
5,209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
604,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,655,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,009,000,000
JPY
|
8,325,000,000
JPY
|
— |
9,047,000,000
JPY
|