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 |
5,661,000,000
JPY
|
— | — |
30,773,000,000
JPY
|
— |
| Interest and dividends received |
1,263,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Interest paid |
-883,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Income taxes paid |
-5,563,000,000
JPY
|
— | — |
-4,125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
478,000,000
JPY
|
— | — |
28,008,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,770,000,000
JPY
|
— | — |
-6,574,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
250,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
— |
| Purchase of investment securities |
-186,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — |
1,444,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,535,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
5,287,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,491,000,000
JPY
|
— | — |
-2,462,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,867,000,000
JPY
|
— | — |
20,665,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,290,000,000
JPY
|
— | — |
-26,642,000,000
JPY
|
— |
| Dividends paid |
-3,033,000,000
JPY
|
— | — |
-2,022,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,606,000,000
JPY
|
— | — |
-7,841,000,000
JPY
|
— |
| Other, net |
-473,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,019,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,599,000,000
JPY
|
— | — |
18,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,774,000,000
JPY
|
84,874,000,000
JPY
|
— |
65,956,000,000
JPY
|