Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,999,000,000
JPY
|
— | — |
22,469,000,000
JPY
|
— |
| Interest and dividends received |
158,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest paid |
-260,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Income taxes paid |
-6,223,000,000
JPY
|
— | — |
-6,081,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,674,000,000
JPY
|
— | — |
16,266,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,128,000,000
JPY
|
— | — |
-12,934,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-2,012,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,562,000,000
JPY
|
— | — |
-12,296,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,852,000,000
JPY
|
— | — |
-15,348,000,000
JPY
|
— |
| Redemption of bonds |
-1,140,000,000
JPY
|
— | — |
-1,255,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
10,239,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,985,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-3,393,000,000
JPY
|
— | — |
-2,747,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,643,000,000
JPY
|
— | — |
-8,968,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
239,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,291,000,000
JPY
|
— | — |
-4,877,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,124,000,000
JPY
|
53,416,000,000
JPY
|
— |
58,294,000,000
JPY
|