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 |
-84,470,000,000
JPY
|
— | — |
-362,057,000,000
JPY
|
— |
| Income taxes paid |
-1,157,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-85,628,000,000
JPY
|
— | — |
-362,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-998,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
194,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,865,000,000
JPY
|
— | — |
131,788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,463,000,000
JPY
|
— | — |
-1,770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,490,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,983,000,000
JPY
|
— | — |
-232,306,000,000
JPY
|
— |
| Cash and cash equivalents | — |
215,067,000,000
JPY
|
403,051,000,000
JPY
|
— |
635,358,000,000
JPY
|