Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
17,944,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— |
| Interest and dividends received |
253,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Interest paid |
-645,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Income taxes paid |
-1,672,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,428,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-636,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,761,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
327,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,539,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-493,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-447,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,440,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
— |
| Other, net |
-366,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
938,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,387,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,034,000,000
JPY
|
13,646,000,000
JPY
|
— |
12,089,000,000
JPY
|