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 |
995,351,000,000
JPY
|
— | — |
-1,355,680,000,000
JPY
|
— |
| Income taxes paid |
-7,209,000,000
JPY
|
— | — |
-6,428,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
988,141,000,000
JPY
|
— | — |
-1,362,108,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,293,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
312,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-703,011,000,000
JPY
|
— | — |
-171,997,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-164,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Dividends paid |
-3,861,000,000
JPY
|
— | — |
-3,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,155,000,000
JPY
|
— | — |
-4,823,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net |
-148,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
265,976,000,000
JPY
|
— | — |
-1,538,915,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,038,648,000,000
JPY
|
2,772,672,000,000
JPY
|
— |
4,311,587,000,000
JPY
|