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 | — |
24,811,000,000
JPY
|
— | — |
49,331,000,000
JPY
|
— |
| Interest and dividends received | — |
294,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Interest paid | — |
-532,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,102,000,000
JPY
|
— | — |
39,595,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,714,000,000
JPY
|
— | — |
-1,536,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,953,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,550,000,000
JPY
|
— | — |
-7,768,000,000
JPY
|
— |
| Other, net | — |
362,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,092,000,000
JPY
|
— | — |
-9,773,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
53,630,000,000
JPY
|
— | — |
11,725,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,725,000,000
JPY
|
— | — |
-37,456,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,552,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Dividends paid | — |
-1,775,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,738,000,000
JPY
|
— | — |
-27,937,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,714,000,000
JPY
|
— | — |
2,739,000,000
JPY
|
— |
| Cash and cash equivalents |
56,674,000,000
JPY
|
— |
34,960,000,000
JPY
|
38,495,000,000
JPY
|
— |
35,755,000,000
JPY
|