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 |
12,434,000,000
JPY
|
— | — |
8,831,000,000
JPY
|
— |
Interest and dividends received |
385,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
Interest paid |
-151,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
Income taxes paid |
-2,827,000,000
JPY
|
— | — |
-2,998,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
9,841,000,000
JPY
|
— | — |
6,034,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-6,727,000,000
JPY
|
— | — |
-3,801,000,000
JPY
|
— |
Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
Other, net |
-254,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-7,503,000,000
JPY
|
— | — |
-4,057,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
4,076,000,000
JPY
|
— | — |
3,320,000,000
JPY
|
— |
Repayments of long-term borrowings |
-2,981,000,000
JPY
|
— | — |
-3,335,000,000
JPY
|
— |
Dividends paid |
-2,111,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,358,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— |
Other, net |
-38,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
100,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
79,000,000
JPY
|
— | — |
759,000,000
JPY
|
— |
Cash and cash equivalents | — |
9,572,000,000
JPY
|
9,493,000,000
JPY
|
— |
8,733,000,000
JPY
|