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 |
24,991,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— |
| Interest and dividends received |
1,586,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— |
| Interest paid |
-1,651,000,000
JPY
|
— | — |
-1,349,000,000
JPY
|
— |
| Income taxes paid |
-3,473,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,452,000,000
JPY
|
— | — |
-16,123,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,011,000,000
JPY
|
— | — |
-4,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
343,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,343,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Loan advances |
-73,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
137,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,465,000,000
JPY
|
— | — |
-3,512,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
17,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,197,000,000
JPY
|
— | — |
-2,662,000,000
JPY
|
— |
| Dividends paid |
-2,187,000,000
JPY
|
— | — |
-3,117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,510,000,000
JPY
|
— | — |
14,200,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-178,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,388,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,796,000,000
JPY
|
— | — |
-4,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,625,000,000
JPY
|
60,828,000,000
JPY
|
— |
65,108,000,000
JPY
|