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 |
9,983,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid |
-885,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Income taxes paid |
-583,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,660,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,951,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-495,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,744,000,000
JPY
|
— | — |
-8,761,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,450,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,610,000,000
JPY
|
— | — |
-2,220,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,454,000,000
JPY
|
— | — |
10,143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
516,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,266,000,000
JPY
|
9,749,000,000
JPY
|
— |
7,933,000,000
JPY
|