Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
822,000,000
JPY
|
— | — |
-7,208,000,000
JPY
|
— |
| Interest and dividends received |
2,688,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— |
| Interest paid |
-261,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,579,000,000
JPY
|
— | — |
-5,797,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-531,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of investment securities |
-114,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
59,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Other, net |
90,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,020,000,000
JPY
|
— | — |
-2,394,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,955,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,881,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,886,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
538,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,251,000,000
JPY
|
— | — |
-9,145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,982,000,000
JPY
|
4,731,000,000
JPY
|
— |
13,876,000,000
JPY
|