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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
79,170,000,000 JPY
199,201,000,000 JPY
Interest and dividends received
2,917,000,000 JPY
2,833,000,000 JPY
Interest paid
-5,903,000,000 JPY
-6,105,000,000 JPY
Net cash provided by (used in) operating activities
48,103,000,000 JPY
194,242,000,000 JPY
Cash flows from investing activities
Other, net
-4,483,000,000 JPY
1,179,000,000 JPY
Net cash provided by (used in) investing activities
-168,970,000,000 JPY
-104,389,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
115,297,000,000 JPY
68,875,000,000 JPY
Repayments of short-term borrowings
-114,700,000,000 JPY
-103,973,000,000 JPY
Proceeds from issuance of commercial papers
JPY
140,000,000,000 JPY
Proceeds from issuance of bonds
108,152,000,000 JPY
147,505,000,000 JPY
Proceeds from long-term borrowings
141,400,000,000 JPY
186,000,000,000 JPY
Redemption of commercial papers
JPY
-312,000,000,000 JPY
Repayments of long-term borrowings
-49,856,000,000 JPY
-69,215,000,000 JPY
Redemption of bonds
-73,185,000,000 JPY
-65,000,000,000 JPY
Dividends paid
-10,811,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) financing activities
113,855,000,000 JPY
-92,000,000 JPY
Other, net
-2,320,000,000 JPY
-1,427,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
745,000,000 JPY
956,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,265,000,000 JPY
90,717,000,000 JPY
Cash and cash equivalents
292,200,000,000 JPY
298,465,000,000 JPY
336,323,000,000 JPY
245,605,000,000 JPY

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