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 | — |
4,152,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
| Interest and dividends received | — |
1,906,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— |
| Interest paid | — |
-976,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Income taxes paid | — |
-3,546,000,000
JPY
|
— | — |
-3,534,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,536,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,712,000,000
JPY
|
— | — |
-18,227,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-678,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,204,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Other, net | — |
-374,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,140,000,000
JPY
|
— | — |
-16,194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,000,000,000
JPY
|
— | — |
-11,975,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Dividends paid | — |
-3,450,000,000
JPY
|
— | — |
-2,588,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,759,000,000
JPY
|
— | — |
17,368,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-67,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Other, net | — |
-417,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,925,000,000
JPY
|
— | — |
1,032,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,080,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Cash and cash equivalents |
38,466,000,000
JPY
|
— |
35,386,000,000
JPY
|
20,410,000,000
JPY
|
— |
20,199,000,000
JPY
|