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 |
22,256,000,000
JPY
|
— | — |
16,194,000,000
JPY
|
— |
| Interest and dividends received |
578,000,000
JPY
|
— | — |
887,000,000
JPY
|
— |
| Interest paid |
-1,951,000,000
JPY
|
— | — |
-2,131,000,000
JPY
|
— |
| Compensation paid for damage |
-510,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-2,626,000,000
JPY
|
— | — |
-3,553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,118,000,000
JPY
|
— | — |
12,640,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,310,000,000
JPY
|
— | — |
-2,378,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
51,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,029,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
-501,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,060,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,082,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,054,000,000
JPY
|
— | — |
-2,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,903,000,000
JPY
|
— | — |
-8,358,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
262,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,417,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,018,000,000
JPY
|
30,601,000,000
JPY
|
— |
28,424,000,000
JPY
|