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 |
-3,643,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Interest and dividends received |
540,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-738,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,382,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,836,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
677,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
— |
| Purchase of investment securities |
-607,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-388,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-44,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-222,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-304,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,060,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,054,000,000
JPY
|
8,114,000,000
JPY
|
— |
10,544,000,000
JPY
|