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 |
-3,738,000,000
JPY
|
— | — |
-2,246,000,000
JPY
|
— |
| Interest and dividends received |
493,000,000
JPY
|
— | — |
413,000,000
JPY
|
— |
| Interest paid |
-526,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Income taxes paid |
-5,222,000,000
JPY
|
— | — |
-5,081,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,993,000,000
JPY
|
— | — |
-7,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,912,000,000
JPY
|
— | — |
-4,470,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
305,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,647,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-870,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,564,000,000
JPY
|
— | — |
-4,717,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,884,000,000
JPY
|
— | — |
-4,384,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-4,166,000,000
JPY
|
— | — |
-3,327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,954,000,000
JPY
|
— | — |
1,895,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
827,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,224,000,000
JPY
|
— | — |
-9,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,077,000,000
JPY
|
14,853,000,000
JPY
|
— |
24,409,000,000
JPY
|