Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-934,503,000,000
JPY
|
— | — |
-3,854,495,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,144,255,000,000
JPY
|
— | — |
-3,886,901,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-45,547,491,000,000
JPY
|
— | — |
-45,927,277,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
18,823,965,000,000
JPY
|
— | — |
27,908,568,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-25,734,000,000
JPY
|
— | — |
-29,059,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,824,000,000
JPY
|
— | — |
2,361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,159,809,000,000
JPY
|
— | — |
5,715,930,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-3,832,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
7,927,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,360,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Dividends paid | — |
-107,843,000,000
JPY
|
— | — |
-101,546,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,534,000,000
JPY
|
— | — |
-10,408,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-41,307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
292,991,000,000
JPY
|
— | — |
-478,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,495,963,000,000
JPY
|
— | — |
1,602,656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,515,109,000,000
JPY
|
— | — |
2,953,411,000,000
JPY
|
— |
| Cash and cash equivalents |
60,310,571,000,000
JPY
|
— |
65,825,681,000,000
JPY
|
53,089,712,000,000
JPY
|
— |
50,136,300,000,000
JPY
|