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 |
72,963,000,000
JPY
|
— | — |
48,537,000,000
JPY
|
— |
| Interest and dividends received |
376,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Interest paid |
-763,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,197,000,000
JPY
|
— | — |
34,613,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,385,000,000
JPY
|
— | — |
-4,670,000,000
JPY
|
— |
| Purchase of investment securities |
-107,000,000
JPY
|
— | — |
-4,392,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
87,000,000
JPY
|
— | — |
3,672,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-7,561,000,000
JPY
|
— | — |
-74,423,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,135,000,000
JPY
|
— | — |
-81,260,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,252,000,000
JPY
|
— | — |
152,994,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-59,960,000,000
JPY
|
— | — |
-109,557,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,883,000,000
JPY
|
— | — |
-3,665,000,000
JPY
|
— |
| Dividends paid |
-2,860,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,803,000,000
JPY
|
— | — |
30,618,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
945,000,000
JPY
|
— | — |
779,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-795,000,000
JPY
|
— | — |
-15,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,960,000,000
JPY
|
35,755,000,000
JPY
|
— |
51,004,000,000
JPY
|