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 |
10,388,000,000
JPY
|
— | — |
3,476,000,000
JPY
|
— |
| Interest and dividends received |
1,734,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Interest paid |
-151,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Income taxes paid |
-1,320,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,397,000,000
JPY
|
— | — |
2,582,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,310,000,000
JPY
|
— | — |
-4,729,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
3,807,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-589,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
397,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,101,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,968,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,604,000,000
JPY
|
— | — |
-5,565,000,000
JPY
|
— |
| Purchase of treasury shares |
-339,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Dividends paid |
-1,183,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,582,000,000
JPY
|
— | — |
-3,180,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-60,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,713,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,687,000,000
JPY
|
9,974,000,000
JPY
|
— |
11,722,000,000
JPY
|