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 | — |
29,396,000,000
JPY
|
— | — |
30,599,000,000
JPY
|
— |
| Interest and dividends received | — |
1,147,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Interest paid | — |
-2,081,000,000
JPY
|
— | — |
-1,532,000,000
JPY
|
— |
| Income taxes paid | — |
-5,438,000,000
JPY
|
— | — |
-6,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,023,000,000
JPY
|
— | — |
24,029,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,335,000,000
JPY
|
— | — |
-28,466,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,389,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,194,000,000
JPY
|
— | — |
2,031,000,000
JPY
|
— |
| Loan advances | — |
-144,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
118,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Other, net | — |
-572,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,432,000,000
JPY
|
— | — |
-30,642,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
31,000,000
JPY
|
— | — |
3,684,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,461,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,019,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-3,528,000,000
JPY
|
— | — |
-3,569,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,553,000,000
JPY
|
— | — |
9,873,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-205,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-277,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
650,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,205,000,000
JPY
|
— | — |
4,168,000,000
JPY
|
— |
| Cash and cash equivalents |
38,073,000,000
JPY
|
— |
43,278,000,000
JPY
|
44,900,000,000
JPY
|
— |
40,699,000,000
JPY
|