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 |
559,398,000,000
JPY
|
— | — |
288,831,000,000
JPY
|
— |
| Interest and dividends received |
23,708,000,000
JPY
|
— | — |
18,257,000,000
JPY
|
— |
| Interest paid |
-44,624,000,000
JPY
|
— | — |
-20,483,000,000
JPY
|
— |
| Income taxes paid |
-138,915,000,000
JPY
|
— | — |
-127,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,567,000,000
JPY
|
— | — |
158,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-242,633,000,000
JPY
|
— | — |
-175,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,141,000,000
JPY
|
— | — |
6,857,000,000
JPY
|
— |
| Purchase of investment securities |
-1,450,000,000
JPY
|
— | — |
-2,776,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,654,000,000
JPY
|
— | — |
40,592,000,000
JPY
|
— |
| Other, net |
-4,330,000,000
JPY
|
— | — |
-19,797,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-227,188,000,000
JPY
|
— | — |
-229,793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
39,837,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
60,479,000,000
JPY
|
— | — |
76,116,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-58,294,000,000
JPY
|
— | — |
-357,476,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Dividends paid |
-76,083,000,000
JPY
|
— | — |
-61,468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-129,623,000,000
JPY
|
— | — |
-113,088,000,000
JPY
|
— |
| Other, net |
-1,631,000,000
JPY
|
— | — |
-6,818,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
42,752,000,000
JPY
|
— | — |
14,996,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
85,508,000,000
JPY
|
— | — |
-168,989,000,000
JPY
|
— |
| Cash and cash equivalents | — |
634,008,000,000
JPY
|
548,242,000,000
JPY
|
— |
717,802,000,000
JPY
|