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 |
4,732,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest paid |
-128,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,169,000,000
JPY
|
— | — |
2,667,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-713,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
367,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
130,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-580,000,000
JPY
|
— | — |
-821,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,770,000,000
JPY
|
— | — |
3,275,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,695,000,000
JPY
|
— | — |
-4,465,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-230,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,876,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
53,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,766,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,605,000,000
JPY
|
6,839,000,000
JPY
|
— |
6,621,000,000
JPY
|