Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
68,873,000,000
JPY
|
— | — |
45,280,000,000
JPY
|
— |
| Interest and dividends received |
1,839,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
| Interest paid |
-1,823,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
— |
| Income taxes paid |
-12,981,000,000
JPY
|
— | — |
-13,635,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,063,000,000
JPY
|
— | — |
31,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,419,000,000
JPY
|
— | — |
-15,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
— |
| Purchase of investment securities |
-678,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,404,000,000
JPY
|
— | — |
992,000,000
JPY
|
— |
| Other, net |
598,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,913,000,000
JPY
|
— | — |
-24,818,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
306,000,000
JPY
|
— | — |
835,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,000,000
JPY
|
— | — |
-2,945,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-8,715,000,000
JPY
|
— | — |
-8,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,503,000,000
JPY
|
— | — |
-19,380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-56,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,591,000,000
JPY
|
— | — |
-12,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,162,000,000
JPY
|
51,571,000,000
JPY
|
— |
63,644,000,000
JPY
|