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 |
6,611,000,000
JPY
|
— | — |
15,633,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Interest paid |
-149,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Income taxes paid |
-4,802,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,833,000,000
JPY
|
— | — |
10,646,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,530,000,000
JPY
|
— | — |
-11,138,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
116,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
61,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Other, net |
-228,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,956,000,000
JPY
|
— | — |
-12,194,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,102,000,000
JPY
|
— | — |
-3,202,000,000
JPY
|
— |
| Purchase of treasury shares |
-400,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,432,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,084,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
| Other, net |
-226,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
725,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,687,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,449,000,000
JPY
|
11,761,000,000
JPY
|
— |
11,379,000,000
JPY
|