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 |
14,874,000,000
JPY
|
— | — |
5,437,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-3,008,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,489,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,574,000,000
JPY
|
— | — |
-3,472,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,373,000,000
JPY
|
— | — |
-4,458,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,140,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-705,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,061,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Dividends paid |
-1,228,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
764,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
880,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,761,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,180,000,000
JPY
|
16,418,000,000
JPY
|
— |
17,538,000,000
JPY
|