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 |
8,679,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Interest and dividends received |
645,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Interest paid |
-1,716,000,000
JPY
|
— | — |
-3,676,000,000
JPY
|
— |
| Income taxes paid |
-464,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,442,000,000
JPY
|
— | — |
-5,989,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,539,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
54,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
38,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net |
-100,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,119,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,279,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,949,000,000
JPY
|
— | — |
-14,133,000,000
JPY
|
— |
| Dividends paid |
-771,000,000
JPY
|
— | — |
-769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — |
7,539,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-771,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,238,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,568,000,000
JPY
|
8,329,000,000
JPY
|
— |
7,912,000,000
JPY
|