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 |
18,407,000,000
JPY
|
— | — |
19,939,000,000
JPY
|
— |
| Interest and dividends received |
869,000,000
JPY
|
— | — |
855,000,000
JPY
|
— |
| Interest paid |
-191,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Compensation paid for damage |
-70,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-4,757,000,000
JPY
|
— | — |
-4,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,514,000,000
JPY
|
— | — |
16,501,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,086,000,000
JPY
|
— | — |
-6,024,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
168,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of investment securities |
-535,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,862,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Loan advances |
-85,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,069,000,000
JPY
|
— | — |
-6,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,709,000,000
JPY
|
— | — |
2,717,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,563,000,000
JPY
|
— | — |
-3,345,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,008,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,318,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,660,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-47,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net |
-431,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,964,000,000
JPY
|
— | — |
6,987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,202,000,000
JPY
|
37,237,000,000
JPY
|
— |
30,250,000,000
JPY
|