Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,660,000,000
JPY
|
— | — |
5,674,000,000
JPY
|
— |
| Interest and dividends received |
197,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-1,773,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,037,000,000
JPY
|
— | — |
3,809,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,345,000,000
JPY
|
— | — |
-1,302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
552,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-598,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,560,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,007,000,000
JPY
|
— | — |
-3,197,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,653,000,000
JPY
|
— | — |
-1,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,106,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,332,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,306,000,000
JPY
|
19,917,000,000
JPY
|
— |
19,095,000,000
JPY
|