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 |
5,707,000,000
JPY
|
— | — |
3,590,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-1,044,000,000
JPY
|
— | — |
-1,738,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,682,000,000
JPY
|
— | — |
1,861,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,637,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,823,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-162,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Dividends paid |
-1,297,000,000
JPY
|
— | — |
-1,322,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,537,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
165,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
486,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,608,000,000
JPY
|
14,122,000,000
JPY
|
— |
14,928,000,000
JPY
|