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 | — |
3,052,000,000
JPY
|
— | — |
3,915,000,000
JPY
|
— |
| Interest and dividends received | — |
49,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-353,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-3,010,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-261,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,920,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Purchase of investment securities | — |
-345,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-8,271,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,099,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,360,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-360,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,311,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,255,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,007,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— |
| Cash and cash equivalents |
23,433,000,000
JPY
|
— |
29,440,000,000
JPY
|
16,845,000,000
JPY
|
— |
14,720,000,000
JPY
|