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 |
6,999,000,000
JPY
|
— | — |
2,816,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-1,555,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,445,000,000
JPY
|
— | — |
3,087,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-931,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-904,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-563,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,747,000,000
JPY
|
— | — |
-3,990,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,793,000,000
JPY
|
— | — |
-2,046,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,539,000,000
JPY
|
11,745,000,000
JPY
|
— |
13,791,000,000
JPY
|