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 |
97,018,000,000
JPY
|
— | — |
56,679,000,000
JPY
|
— |
| Interest and dividends received |
4,318,000,000
JPY
|
— | — |
3,608,000,000
JPY
|
— |
| Interest paid |
-3,228,000,000
JPY
|
— | — |
-1,972,000,000
JPY
|
— |
| Income taxes paid |
-8,479,000,000
JPY
|
— | — |
-12,250,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,628,000,000
JPY
|
— | — |
46,066,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,975,000,000
JPY
|
— | — |
-42,611,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
845,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
— |
| Purchase of investment securities |
-475,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-4,723,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,033,000,000
JPY
|
— | — |
-60,646,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
63,851,000,000
JPY
|
— | — |
59,583,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,557,000,000
JPY
|
— | — |
-35,841,000,000
JPY
|
— |
| Redemption of bonds |
-10,110,000,000
JPY
|
— | — |
-5,087,000,000
JPY
|
— |
| Purchase of treasury shares |
-910,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-5,977,000,000
JPY
|
— | — |
-5,965,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,265,000,000
JPY
|
— | — |
20,023,000,000
JPY
|
— |
| Other, net |
-992,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,934,000,000
JPY
|
— | — |
2,463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
32,795,000,000
JPY
|
— | — |
7,906,000,000
JPY
|
— |
| Cash and cash equivalents | — |
103,782,000,000
JPY
|
70,912,000,000
JPY
|
— |
57,835,000,000
JPY
|