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 |
12,828,000,000
JPY
|
— | — |
8,892,000,000
JPY
|
— |
| Interest and dividends received |
1,381,000,000
JPY
|
— | — |
1,073,000,000
JPY
|
— |
| Interest paid |
-503,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Income taxes paid |
-4,116,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,492,000,000
JPY
|
— | — |
6,148,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,405,000,000
JPY
|
— | — |
-3,361,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,464,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,128,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,915,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
14,748,000,000
JPY
|
— | — |
57,408,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-21,860,000,000
JPY
|
— | — |
-58,300,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
6,630,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,180,000,000
JPY
|
— | — |
-5,176,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,621,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Dividends paid |
-1,904,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,446,000,000
JPY
|
— | — |
-5,934,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
625,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,587,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,193,000,000
JPY
|
13,606,000,000
JPY
|
— |
14,468,000,000
JPY
|