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 |
3,450,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Income taxes paid |
-267,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,213,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,604,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
444,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
186,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,202,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,994,000,000
JPY
|
— | — |
-3,314,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,234,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-155,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,158,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
259,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,111,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,228,000,000
JPY
|
5,116,000,000
JPY
|
— |
4,524,000,000
JPY
|