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 |
5,744,000,000
JPY
|
— | — |
6,445,000,000
JPY
|
— |
| Interest and dividends received |
226,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid |
-111,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid |
-1,401,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,458,000,000
JPY
|
— | — |
5,644,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,127,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Purchase of investment securities |
-115,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
199,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-290,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
94,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,430,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-420,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-378,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,496,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-106,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-66,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,617,000,000
JPY
|
— | — |
2,275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,190,000,000
JPY
|
14,573,000,000
JPY
|
— |
12,297,000,000
JPY
|