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 |
2,198,000,000
JPY
|
— | — |
6,686,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-2,298,000,000
JPY
|
— | — |
-1,629,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-84,000,000
JPY
|
— | — |
5,047,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-162,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of investment securities |
-1,259,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Loan advances |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-77,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,974,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,200,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from issuance of shares |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,489,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,009,000,000
JPY
|
— | — |
-1,088,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,232,000,000
JPY
|
— | — |
4,937,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
289,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,106,000,000
JPY
|
— | — |
11,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,864,000,000
JPY
|
33,971,000,000
JPY
|
— |
22,624,000,000
JPY
|