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 | — |
5,802,000,000
JPY
|
— | — |
23,681,000,000
JPY
|
— |
| Interest and dividends received | — |
1,344,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
— |
| Interest paid | — |
-2,034,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Income taxes paid | — |
-59,000,000
JPY
|
— | — |
-4,041,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,052,000,000
JPY
|
— | — |
19,346,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-38,382,000,000
JPY
|
— | — |
-13,011,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
842,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net | — |
-1,460,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,694,000,000
JPY
|
— | — |
-17,524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,429,000,000
JPY
|
— | — |
-8,293,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-5,519,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,183,000,000
JPY
|
— | — |
-11,712,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,223,000,000
JPY
|
— | — |
-3,348,000,000
JPY
|
— |
| Other, net | — |
-1,288,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
185,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,948,000,000
JPY
|
— | — |
-8,332,000,000
JPY
|
— |
| Cash and cash equivalents |
49,358,000,000
JPY
|
— |
60,307,000,000
JPY
|
27,694,000,000
JPY
|
— |
36,027,000,000
JPY
|