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 |
37,781,000,000
JPY
|
— | — |
26,827,000,000
JPY
|
— |
| Interest and dividends received |
1,099,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Interest paid |
-183,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Income taxes paid |
-7,116,000,000
JPY
|
— | — |
-6,639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,580,000,000
JPY
|
— | — |
20,596,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,593,000,000
JPY
|
— | — |
-2,568,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
136,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
317,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,979,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
-459,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,236,000,000
JPY
|
— | — |
-19,461,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,524,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,508,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Dividends paid |
-4,385,000,000
JPY
|
— | — |
-3,302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,177,000,000
JPY
|
— | — |
-5,488,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-245,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-108,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,067,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,234,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,885,000,000
JPY
|
86,650,000,000
JPY
|
— |
89,766,000,000
JPY
|