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 |
21,777,000,000
JPY
|
— | — |
4,875,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid |
-3,807,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— |
| Income taxes paid |
-2,997,000,000
JPY
|
— | — |
-3,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,668,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,798,000,000
JPY
|
— | — |
-4,952,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,649,000,000
JPY
|
— | — |
2,776,000,000
JPY
|
— |
| Purchase of investment securities |
-497,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,648,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,348,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,613,000,000
JPY
|
— | — |
-5,604,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,212,000,000
JPY
|
— | — |
4,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,870,000,000
JPY
|
— | — |
-1,645,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,908,000,000
JPY
|
— | — |
-2,856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,005,000,000
JPY
|
— | — |
3,713,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Other, net |
133,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,437,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,487,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,771,000,000
JPY
|
31,984,000,000
JPY
|
— |
33,438,000,000
JPY
|