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 |
32,606,000,000
JPY
|
— | — |
31,120,000,000
JPY
|
— |
| Interest and dividends received |
2,868,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Income taxes paid |
-13,413,000,000
JPY
|
— | — |
-7,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,076,000,000
JPY
|
— | — |
27,323,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,353,000,000
JPY
|
— | — |
-4,498,000,000
JPY
|
— |
| Purchase of investment securities |
-602,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
604,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Loan advances |
-22,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
104,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Other, net |
-186,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,805,000,000
JPY
|
— | — |
-7,815,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
8,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,229,000,000
JPY
|
— | — |
-3,633,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Dividends paid |
-1,675,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,542,000,000
JPY
|
— | — |
-6,599,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,584,000,000
JPY
|
— | — |
-2,176,000,000
JPY
|
— |
| Other, net |
-505,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,885,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,614,000,000
JPY
|
— | — |
13,924,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,929,000,000
JPY
|
71,315,000,000
JPY
|
— |
57,390,000,000
JPY
|