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 |
-30,939,000,000
JPY
|
— | — |
-11,699,000,000
JPY
|
— |
| Interest and dividends received |
1,515,000,000
JPY
|
— | — |
1,143,000,000
JPY
|
— |
| Interest paid |
-4,439,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Income taxes paid |
-571,000,000
JPY
|
— | — |
-2,842,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-34,435,000,000
JPY
|
— | — |
-15,043,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-354,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,060,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
3,062,000,000
JPY
|
— |
| Loan advances |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Dividends paid |
-789,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,375,000,000
JPY
|
— | — |
-8,165,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-39,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
747,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,110,000,000
JPY
|
— | — |
9,515,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
727,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,951,000,000
JPY
|
— | — |
-7,350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,516,000,000
JPY
|
43,468,000,000
JPY
|
— |
50,818,000,000
JPY
|