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 |
131,147,000,000
JPY
|
— | — |
122,721,000,000
JPY
|
— |
| Interest and dividends received |
2,018,000,000
JPY
|
— | — |
2,944,000,000
JPY
|
— |
| Interest paid |
-405,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Income taxes paid |
-24,776,000,000
JPY
|
— | — |
-37,311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
107,983,000,000
JPY
|
— | — |
85,013,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-50,023,000,000
JPY
|
— | — |
-68,811,000,000
JPY
|
— |
| Purchase of investment securities |
-895,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,875,000,000
JPY
|
— | — |
11,183,000,000
JPY
|
— |
| Other, net |
-2,682,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,604,000,000
JPY
|
— | — |
-36,788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,142,000,000
JPY
|
— | — |
-14,355,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-26,444,000,000
JPY
|
— | — |
-24,606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,772,000,000
JPY
|
— | — |
-54,734,000,000
JPY
|
— |
| Other, net |
-1,435,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,286,000,000
JPY
|
— | — |
2,576,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
41,893,000,000
JPY
|
— | — |
-3,933,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,832,000,000
JPY
|
60,939,000,000
JPY
|
— |
64,872,000,000
JPY
|