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 |
-166,632,000,000
JPY
|
— | — |
-97,838,000,000
JPY
|
— |
| Interest and dividends received |
3,297,000,000
JPY
|
— | — |
1,908,000,000
JPY
|
— |
| Interest paid |
-19,942,000,000
JPY
|
— | — |
-12,267,000,000
JPY
|
— |
| Income taxes paid |
-8,928,000,000
JPY
|
— | — |
-9,619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-192,205,000,000
JPY
|
— | — |
-117,816,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-51,969,000,000
JPY
|
— | — |
-17,111,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,107,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-3,229,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-8,085,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
120,000,000,000
JPY
|
— | — |
82,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
418,110,000,000
JPY
|
— | — |
325,466,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-274,369,000,000
JPY
|
— | — |
-256,187,000,000
JPY
|
— |
| Redemption of bonds |
-27,224,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
266,524,000,000
JPY
|
— | — |
143,518,000,000
JPY
|
— |
| Other, net |
453,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
391,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
22,740,000,000
JPY
|
— | — |
8,951,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,194,000,000
JPY
|
33,453,000,000
JPY
|
— |
24,502,000,000
JPY
|