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 |
12,942,000,000
JPY
|
— | — |
7,066,000,000
JPY
|
— |
| Interest and dividends received |
326,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-3,267,000,000
JPY
|
— | — |
-2,329,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,939,000,000
JPY
|
— | — |
4,758,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,410,000,000
JPY
|
— | — |
-4,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
281,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-437,000,000
JPY
|
— | — |
-5,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,954,000,000
JPY
|
— | — |
4,290,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,779,000,000
JPY
|
— | — |
-5,196,000,000
JPY
|
— |
| Dividends paid |
-2,393,000,000
JPY
|
— | — |
-2,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,016,000,000
JPY
|
— | — |
-2,649,000,000
JPY
|
— |
| Other, net |
-297,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,586,000,000
JPY
|
— | — |
-2,722,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,524,000,000
JPY
|
4,938,000,000
JPY
|
— |
7,660,000,000
JPY
|