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 |
102,403,000,000
JPY
|
— | — |
68,875,000,000
JPY
|
— |
| Interest and dividends received |
12,632,000,000
JPY
|
— | — |
6,740,000,000
JPY
|
— |
| Interest paid |
-889,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Income taxes paid |
-25,508,000,000
JPY
|
— | — |
-23,895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,553,000,000
JPY
|
— | — |
37,993,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-59,428,000,000
JPY
|
— | — |
-50,321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,782,000,000
JPY
|
— | — |
19,813,000,000
JPY
|
— |
| Purchase of investment securities |
-1,470,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,614,000,000
JPY
|
— | — |
14,903,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,282,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— |
| Other, net |
-1,763,000,000
JPY
|
— | — |
-3,063,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
18,355,000,000
JPY
|
— | — |
-25,021,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,619,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,146,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— |
| Redemption of bonds |
-2,500,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-88,564,000,000
JPY
|
— | — |
-25,864,000,000
JPY
|
— |
| Dividends paid |
-16,431,000,000
JPY
|
— | — |
-17,142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-118,696,000,000
JPY
|
— | — |
-52,435,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,651,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-169,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
982,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net |
-5,337,000,000
JPY
|
— | — |
-3,754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,983,000,000
JPY
|
— | — |
4,430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,804,000,000
JPY
|
— | — |
-35,032,000,000
JPY
|
— |
| Cash and cash equivalents | — |
234,569,000,000
JPY
|
258,329,000,000
JPY
|
— |
293,361,000,000
JPY
|