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 | — |
7,095,000,000
JPY
|
— | — |
10,386,000,000
JPY
|
— |
| Interest and dividends received | — |
295,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Interest paid | — |
-228,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,572,000,000
JPY
|
— | — |
8,118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,871,000,000
JPY
|
— | — |
-5,322,000,000
JPY
|
— |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
541,000,000
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,858,000,000
JPY
|
— | — |
-4,886,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,524,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Dividends paid | — |
-402,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,467,000,000
JPY
|
— | — |
-4,755,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-30,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — |
-83,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
778,000,000
JPY
|
— | — |
687,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,974,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Cash and cash equivalents |
19,250,000,000
JPY
|
— |
25,225,000,000
JPY
|
21,151,000,000
JPY
|
— |
21,987,000,000
JPY
|