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 |
4,176,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
— |
| Interest and dividends received |
289,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Interest paid |
-1,091,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Income taxes paid |
-1,092,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,287,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-860,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
399,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-5,521,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,364,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,302,000,000
JPY
|
— | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,092,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Proceeds from issuance of shares |
53,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-839,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,873,000,000
JPY
|
— | — |
7,045,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Other, net |
239,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-134,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,660,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,224,000,000
JPY
|
9,512,000,000
JPY
|
— |
6,911,000,000
JPY
|