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 |
3,541,000,000
JPY
|
— | — |
4,437,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-122,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,763,000,000
JPY
|
— | — |
3,607,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
544,000,000
JPY
|
— |
| Purchase of investment securities |
-121,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-976,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-707,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Redemption of bonds |
-214,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Purchase of treasury shares |
-115,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-318,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,711,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
67,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,142,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,476,000,000
JPY
|
13,420,000,000
JPY
|
— |
10,310,000,000
JPY
|