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 |
3,997,000,000
JPY
|
— | — |
2,269,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid |
-332,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,402,000,000
JPY
|
— | — |
1,699,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,914,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
108,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,000,000
JPY
|
— | — |
-4,591,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
889,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,654,000,000
JPY
|
— | — |
6,350,000,000
JPY
|
— |
| Redemption of bonds |
-800,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,359,000,000
JPY
|
— | — |
-5,360,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Dividends paid |
-315,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-900,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
101,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
675,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,558,000,000
JPY
|
5,882,000,000
JPY
|
— |
7,306,000,000
JPY
|