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 |
73,935,000,000
JPY
|
— | — |
34,402,000,000
JPY
|
— |
| Interest and dividends received |
2,057,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Interest paid |
-3,308,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Income taxes paid |
-10,771,000,000
JPY
|
— | — |
-6,856,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
61,911,000,000
JPY
|
— | — |
28,710,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,315,000,000
JPY
|
— | — |
-39,628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
87,000,000
JPY
|
— |
| Purchase of investment securities |
-120,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,856,000,000
JPY
|
— | — |
2,509,000,000
JPY
|
— |
| Loan advances |
-1,061,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
282,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
| Other, net |
-1,328,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,771,000,000
JPY
|
— | — |
-41,970,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
11,299,000,000
JPY
|
— | — |
13,541,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,565,000,000
JPY
|
— | — |
-6,198,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,814,000,000
JPY
|
— | — |
-8,051,000,000
JPY
|
— |
| Dividends paid |
-7,139,000,000
JPY
|
— | — |
-7,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,519,000,000
JPY
|
— | — |
12,352,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
926,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,547,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,278,000,000
JPY
|
40,699,000,000
JPY
|
— |
40,712,000,000
JPY
|