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 |
9,482,000,000
JPY
|
— | — |
9,451,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-2,328,000,000
JPY
|
— | — |
-3,034,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,388,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,808,000,000
JPY
|
— | — |
-2,567,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-1,870,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
703,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,853,000,000
JPY
|
— | — |
-5,834,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,501,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Dividends paid |
-2,507,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,824,000,000
JPY
|
— | — |
-3,115,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
736,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,445,000,000
JPY
|
24,709,000,000
JPY
|
— |
27,091,000,000
JPY
|