Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
24,696,000,000
JPY
|
— | — |
41,112,000,000
JPY
|
— |
| Interest and dividends received | — |
1,218,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Interest paid | — |
-914,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Income taxes paid | — |
-5,257,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,814,000,000
JPY
|
— | — |
34,757,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,273,000,000
JPY
|
— | — |
-6,247,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
408,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-387,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
329,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Other, net | — |
-882,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,464,000,000
JPY
|
— | — |
-7,358,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-434,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-15,000,000,000
JPY
|
— | — |
-4,470,000,000
JPY
|
— |
| Dividends paid | — |
-7,511,000,000
JPY
|
— | — |
-4,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-25,345,000,000
JPY
|
— | — |
-12,962,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-705,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,393,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,934,000,000
JPY
|
— | — |
14,455,000,000
JPY
|
— |
| Cash and cash equivalents |
59,228,000,000
JPY
|
— |
69,162,000,000
JPY
|
66,027,000,000
JPY
|
— |
51,571,000,000
JPY
|