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 |
17,475,000,000
JPY
|
— | — |
20,827,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid |
-8,253,000,000
JPY
|
— | — |
-5,027,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,181,000,000
JPY
|
— | — |
15,751,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,993,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Purchase of investment securities |
-2,734,000,000
JPY
|
— | — |
-3,421,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Loan advances |
-1,800,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Other, net |
41,000,000
JPY
|
— | — |
608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,852,000,000
JPY
|
— | — |
-7,350,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-558,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,522,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-7,875,000,000
JPY
|
— | — |
-8,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,730,000,000
JPY
|
— | — |
-8,326,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
386,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,014,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
105,688,000,000
JPY
|
118,703,000,000
JPY
|
— |
118,433,000,000
JPY
|