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 | — |
2,172,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Interest and dividends received | — |
159,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-955,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,304,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-483,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-371,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-209,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-842,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-158,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
375,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-362,000,000
JPY
|
— | — |
-1,499,000,000
JPY
|
— |
| Cash and cash equivalents |
15,828,000,000
JPY
|
— |
16,190,000,000
JPY
|
13,073,000,000
JPY
|
— |
14,573,000,000
JPY
|