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 |
25,667,000,000
JPY
|
— | — |
31,852,000,000
JPY
|
— |
| Interest and dividends received |
12,239,000,000
JPY
|
— | — |
14,711,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-19,229,000,000
JPY
|
— | — |
-20,908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,535,000,000
JPY
|
— | — |
30,632,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,204,000,000
JPY
|
— | — |
-26,114,000,000
JPY
|
— |
| Purchase of investment securities |
-2,114,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,203,000,000
JPY
|
— | — |
24,263,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-26,775,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
582,000,000
JPY
|
— | — |
763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,556,000,000
JPY
|
— | — |
-7,346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-20,300,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,716,000,000
JPY
|
— | — |
-10,904,000,000
JPY
|
— |
| Dividends paid |
-7,412,000,000
JPY
|
— | — |
-7,132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,012,000,000
JPY
|
— | — |
-24,491,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-957,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Other, net |
-239,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
142,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-53,890,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,698,000,000
JPY
|
97,589,000,000
JPY
|
— |
98,707,000,000
JPY
|