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 | — |
3,051,000,000
JPY
|
— | — |
2,459,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-32,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-602,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,448,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-274,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Purchase of investment securities | — |
-52,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
286,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
91,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,629,000,000
JPY
|
— | — |
-1,739,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-400,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Dividends paid | — |
-1,494,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,805,000,000
JPY
|
— | — |
-1,611,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-987,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Cash and cash equivalents |
16,989,000,000
JPY
|
— |
17,977,000,000
JPY
|
17,287,000,000
JPY
|
— |
19,171,000,000
JPY
|