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 |
38,427,000,000
JPY
|
— | — |
23,251,000,000
JPY
|
— |
| Interest and dividends received |
2,659,000,000
JPY
|
— | — |
2,426,000,000
JPY
|
— |
| Interest paid |
-331,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,564,000,000
JPY
|
— | — |
16,576,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,915,000,000
JPY
|
— | — |
-15,091,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
210,000,000
JPY
|
— | — |
1,827,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
2,721,000,000
JPY
|
— | — |
1,811,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
2,233,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,697,000,000
JPY
|
— | — |
-13,526,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,029,000,000
JPY
|
— | — |
-3,755,000,000
JPY
|
— |
| Purchase of treasury shares |
-12,891,000,000
JPY
|
— | — |
-30,697,000,000
JPY
|
— |
| Dividends paid |
-9,809,000,000
JPY
|
— | — |
-7,078,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-26,994,000,000
JPY
|
— | — |
-40,062,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-233,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,385,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,264,000,000
JPY
|
— | — |
4,976,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,137,000,000
JPY
|
— | — |
-32,036,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,338,000,000
JPY
|
79,201,000,000
JPY
|
— |
111,237,000,000
JPY
|