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 | — |
4,680,000,000
JPY
|
— | — |
5,664,000,000
JPY
|
— |
| Interest and dividends received | — |
139,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,006,000,000
JPY
|
— | — |
-1,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,801,000,000
JPY
|
— | — |
4,211,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,373,000,000
JPY
|
— | — |
-4,543,000,000
JPY
|
— |
| Purchase of investment securities | — |
-70,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,038,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,296,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,812,000,000
JPY
|
— | — |
-5,622,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-278,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,906,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Dividends paid | — |
-1,160,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,493,000,000
JPY
|
— | — |
-1,910,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,514,000,000
JPY
|
— | — |
-3,314,000,000
JPY
|
— |
| Cash and cash equivalents |
25,893,000,000
JPY
|
— |
30,407,000,000
JPY
|
32,457,000,000
JPY
|
— |
35,541,000,000
JPY
|