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 |
8,958,648,000
JPY
|
— | — |
-7,819,430,000
JPY
|
— |
| Interest and dividends received |
240,953,000
JPY
|
— | — |
223,178,000
JPY
|
— |
| Interest paid |
-19,100,000
JPY
|
— | — |
-15,957,000
JPY
|
— |
| Income taxes paid |
-4,340,666,000
JPY
|
— | — |
-1,344,583,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,839,833,000
JPY
|
— | — |
-8,956,794,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,866,613,000
JPY
|
— | — |
-5,493,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,044,000
JPY
|
— | — |
1,135,532,000
JPY
|
— |
| Purchase of investment securities |
-2,025,000
JPY
|
— | — |
-2,129,000
JPY
|
— |
| Proceeds from sale of investment securities |
201,687,000
JPY
|
— | — |
1,322,235,000
JPY
|
— |
| Other, net |
-165,763,000
JPY
|
— | — |
-149,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,680,524,000
JPY
|
— | — |
-4,964,777,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
34,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-29,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-197,000
JPY
|
— | — |
-239,594,000
JPY
|
— |
| Dividends paid |
-3,241,439,000
JPY
|
— | — |
-3,029,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,607,019,000
JPY
|
— | — |
1,749,549,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,823,000
JPY
|
— | — |
-1,756,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-25,326,000
JPY
|
— | — |
-101,426,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,766,328,000
JPY
|
— | — |
-12,172,022,000
JPY
|
— |
| Cash and cash equivalents | — |
16,379,989,000
JPY
|
13,613,661,000
JPY
|
— |
25,785,683,000
JPY
|