Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
442,121,000,000
JPY
|
— | — |
468,993,000,000
JPY
|
— |
| Interest and dividends received |
3,563,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— |
| Interest paid |
-23,419,000,000
JPY
|
— | — |
-24,990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
420,622,000,000
JPY
|
— | — |
449,822,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-528,209,000,000
JPY
|
— | — |
-154,321,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-202,066,000,000
JPY
|
— | — |
-93,450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,171,000,000
JPY
|
— | — |
42,717,000,000
JPY
|
— |
| Purchase of investment securities |
-2,534,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
277,000,000
JPY
|
— |
| Other, net |
-1,795,000,000
JPY
|
— | — |
-2,146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-399,525,000,000
JPY
|
— | — |
-78,300,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-70,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-84,633,000,000
JPY
|
— | — |
-62,775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-136,045,000,000
JPY
|
— | — |
-142,909,000,000
JPY
|
— |
| Other, net |
-1,126,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,979,000,000
JPY
|
— | — |
2,539,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,969,000,000
JPY
|
— | — |
231,152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,002,512,000,000
JPY
|
1,113,481,000,000
JPY
|
— |
882,329,000,000
JPY
|