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 | — |
2,212,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-610,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,615,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-772,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-881,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
432,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,685,000,000
JPY
|
— | — |
-1,450,000,000
JPY
|
— |
| Dividends paid | — |
-367,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,321,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-521,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Cash and cash equivalents |
6,978,000,000
JPY
|
— |
7,558,000,000
JPY
|
5,728,000,000
JPY
|
— |
6,552,000,000
JPY
|