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 |
17,379,000,000
JPY
|
— | — |
16,792,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-109,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid |
-3,742,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,533,000,000
JPY
|
— | — |
11,662,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,072,000,000
JPY
|
— | — |
-4,168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
406,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,155,000,000
JPY
|
— | — |
-7,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
18,300,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,810,000,000
JPY
|
— | — |
-9,826,000,000
JPY
|
— |
| Redemption of bonds |
-608,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Dividends paid |
-1,205,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,969,000,000
JPY
|
— | — |
-2,569,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,347,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,944,000,000
JPY
|
18,596,000,000
JPY
|
— |
16,516,000,000
JPY
|