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 | — |
25,634,000,000
JPY
|
— | — |
23,182,000,000
JPY
|
— |
| Interest and dividends received | — |
300,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Interest paid | — |
-87,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Income taxes paid | — |
-2,645,000,000
JPY
|
— | — |
-2,498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,202,000,000
JPY
|
— | — |
20,823,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,723,000,000
JPY
|
— | — |
-1,839,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
111,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-5,982,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,665,000,000
JPY
|
— | — |
-9,826,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Dividends paid | — |
-1,880,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,717,000,000
JPY
|
— | — |
-11,622,000,000
JPY
|
— |
| Other, net | — |
-680,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-491,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,326,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Cash and cash equivalents |
23,042,000,000
JPY
|
— |
19,715,000,000
JPY
|
17,703,000,000
JPY
|
— |
17,391,000,000
JPY
|