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 |
10,231,023,000
JPY
|
— | — |
9,806,021,000
JPY
|
— |
| Interest and dividends received |
202,004,000
JPY
|
— | — |
179,951,000
JPY
|
— |
| Interest paid |
-4,708,000
JPY
|
— | — |
-2,751,000
JPY
|
— |
| Income taxes paid |
-3,931,865,000
JPY
|
— | — |
-3,013,476,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,496,454,000
JPY
|
— | — |
6,969,744,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-941,762,000
JPY
|
— | — |
-569,872,000
JPY
|
— |
| Purchase of investment securities |
-1,884,090,000
JPY
|
— | — |
-2,965,930,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
85,817,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-418,989,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-17,944,000
JPY
|
— | — |
-334,581,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,928,601,000
JPY
|
— | — |
-367,982,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,779,088,000
JPY
|
— | — |
-1,912,500,000
JPY
|
— |
| Purchase of treasury shares |
-2,077,303,000
JPY
|
— | — |
-6,571,502,000
JPY
|
— |
| Dividends paid |
-4,098,125,000
JPY
|
— | — |
-3,779,478,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,038,835,000
JPY
|
— | — |
-7,283,701,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,847,000
JPY
|
— | — |
76,234,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,413,135,000
JPY
|
— | — |
-605,704,000
JPY
|
— |
| Cash and cash equivalents | — |
9,409,125,000
JPY
|
13,822,260,000
JPY
|
— |
14,427,964,000
JPY
|