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 | — |
402,691,000,000
JPY
|
— | — |
-1,515,236,000,000
JPY
|
— |
| Income taxes paid | — |
-6,550,000,000
JPY
|
— | — |
-3,620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
396,141,000,000
JPY
|
— | — |
-1,518,856,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-505,031,000,000
JPY
|
— | — |
-265,672,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
229,947,000,000
JPY
|
— | — |
412,701,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,504,000,000
JPY
|
— | — |
306,210,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,566,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Dividends paid | — |
-4,714,000,000
JPY
|
— | — |
-4,896,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,286,000,000
JPY
|
— | — |
-7,904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
262,361,000,000
JPY
|
— | — |
-1,220,535,000,000
JPY
|
— |
| Cash and cash equivalents |
3,842,477,000,000
JPY
|
— |
3,580,115,000,000
JPY
|
2,804,548,000,000
JPY
|
— |
4,025,083,000,000
JPY
|