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 |
3,909,000,000
JPY
|
— | — |
3,437,000,000
JPY
|
— |
| Interest paid |
-539,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Income taxes paid |
-281,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,120,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,050,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,177,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,839,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
— |
| Dividends paid |
-313,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,577,000,000
JPY
|
— | — |
-3,010,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-602,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,395,000,000
JPY
|
7,997,000,000
JPY
|
— |
9,209,000,000
JPY
|