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 |
-85,806,000,000
JPY
|
— | — |
-27,037,000,000
JPY
|
— |
| Interest and dividends received |
4,915,000,000
JPY
|
— | — |
4,769,000,000
JPY
|
— |
| Interest paid |
-12,036,000,000
JPY
|
— | — |
-6,518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-110,410,000,000
JPY
|
— | — |
-40,799,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-67,321,000,000
JPY
|
— | — |
-58,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
99,290,000,000
JPY
|
— | — |
7,588,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,611,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Other, net |
-760,000,000
JPY
|
— | — |
2,587,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,244,000,000
JPY
|
— | — |
-60,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
7,035,000,000
JPY
|
— | — |
6,650,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
27,150,000,000
JPY
|
— |
| Redemption of bonds |
-1,645,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,230,000,000
JPY
|
— | — |
-9,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
55,638,000,000
JPY
|
— | — |
114,208,000,000
JPY
|
— |
| Other, net |
-790,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,576,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,950,000,000
JPY
|
— | — |
13,020,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,733,000,000
JPY
|
75,683,000,000
JPY
|
— |
62,662,000,000
JPY
|