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 |
34,511,000,000
JPY
|
— | — |
21,781,000,000
JPY
|
— |
| Interest and dividends received |
242,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid |
-173,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Income taxes paid |
-10,024,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,544,000,000
JPY
|
— | — |
16,958,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,018,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Purchase of investment securities |
-519,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
89,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,946,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,820,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,474,000,000
JPY
|
— | — |
-5,534,000,000
JPY
|
— |
| Dividends paid |
-5,971,000,000
JPY
|
— | — |
-5,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,856,000,000
JPY
|
— | — |
-10,335,000,000
JPY
|
— |
| Other, net |
-187,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
507,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,248,000,000
JPY
|
— | — |
5,195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,172,000,000
JPY
|
51,923,000,000
JPY
|
— |
46,728,000,000
JPY
|