Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
29,318,000,000
JPY
|
— | — |
10,372,000,000
JPY
|
— |
| Interest and dividends received |
1,483,000,000
JPY
|
— | — |
1,331,000,000
JPY
|
— |
| Interest paid |
-1,810,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Income taxes paid |
-5,660,000,000
JPY
|
— | — |
-9,128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,392,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,472,000,000
JPY
|
— | — |
-12,444,000,000
JPY
|
— |
| Purchase of investment securities |
-58,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Loan advances |
-237,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
202,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,014,000,000
JPY
|
— | — |
-22,926,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,126,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,028,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Dividends paid |
-6,828,000,000
JPY
|
— | — |
-6,710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,278,000,000
JPY
|
— | — |
-6,844,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
558,000,000
JPY
|
— | — |
-25,330,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,917,000,000
JPY
|
22,359,000,000
JPY
|
— |
47,690,000,000
JPY
|