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 |
39,283,000,000
JPY
|
— | — |
6,945,000,000
JPY
|
— |
| Interest and dividends received |
157,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Income taxes paid |
-12,008,000,000
JPY
|
— | — |
-2,782,000,000
JPY
|
— |
| Interest paid |
-609,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,824,000,000
JPY
|
— | — |
3,649,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-7,919,000,000
JPY
|
— | — |
-13,035,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net |
-135,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,005,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,180,000,000
JPY
|
— | — |
16,669,000,000
JPY
|
— |
| Dividends paid |
-3,385,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-32,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,225,000,000
JPY
|
— | — |
-5,654,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,318,000,000
JPY
|
— | — |
8,530,000,000
JPY
|
— |
| Other, net |
-582,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
134,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,721,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,918,000,000
JPY
|
11,797,000,000
JPY
|
— |
12,545,000,000
JPY
|