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 |
10,812,000,000
JPY
|
— | — |
14,948,000,000
JPY
|
— |
| Interest and dividends received |
204,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Interest paid |
-140,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Income taxes paid |
-4,988,000,000
JPY
|
— | — |
-2,349,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,153,000,000
JPY
|
— | — |
13,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,806,000,000
JPY
|
— | — |
-3,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
779,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
567,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,300,000,000
JPY
|
— | — |
-3,460,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Redemption of bonds |
-27,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Dividends paid |
-2,217,000,000
JPY
|
— | — |
-2,431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,141,000,000
JPY
|
— | — |
-8,541,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — |
-5,186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-288,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,467,000,000
JPY
|
16,755,000,000
JPY
|
— |
15,745,000,000
JPY
|