Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-122,935,000,000
JPY
|
— | — |
98,286,000,000
JPY
|
— |
| Interest and dividends received | — |
7,923,000,000
JPY
|
— | — |
7,033,000,000
JPY
|
— |
| Interest paid | — |
-10,486,000,000
JPY
|
— | — |
-6,074,000,000
JPY
|
— |
| Income taxes paid | — |
-32,320,000,000
JPY
|
— | — |
-29,415,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-157,819,000,000
JPY
|
— | — |
69,830,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-40,097,000,000
JPY
|
— | — |
-28,038,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,139,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,155,000,000
JPY
|
— | — |
-15,745,000,000
JPY
|
— |
| Loan advances | — |
-39,938,000,000
JPY
|
— | — |
-15,607,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,498,000,000
JPY
|
— | — |
8,812,000,000
JPY
|
— |
| Other, net | — |
-10,277,000,000
JPY
|
— | — |
-1,179,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,287,000,000
JPY
|
— | — |
-44,800,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
25,145,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
69,187,000,000
JPY
|
— | — |
53,381,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-26,632,000,000
JPY
|
— | — |
-26,600,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,019,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,006,000,000
JPY
|
— | — |
-15,052,000,000
JPY
|
— |
| Dividends paid | — |
-26,591,000,000
JPY
|
— | — |
-19,929,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
149,513,000,000
JPY
|
— | — |
-27,061,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,854,000,000
JPY
|
— | — |
10,978,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-75,739,000,000
JPY
|
— | — |
8,946,000,000
JPY
|
— |
| Cash and cash equivalents |
274,672,000,000
JPY
|
— |
350,064,000,000
JPY
|
298,137,000,000
JPY
|
— |
282,253,000,000
JPY
|