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 |
4,560,000,000
JPY
|
— | — |
2,008,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Income taxes paid |
-769,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,612,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,991,000,000
JPY
|
— | — |
-2,102,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,193,000,000
JPY
|
— | — |
-2,885,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,134,000,000
JPY
|
— | — |
-1,066,000,000
JPY
|
— |
| Dividends paid |
-622,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-292,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
455,000,000
JPY
|
— | — |
620,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
583,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,809,000,000
JPY
|
8,226,000,000
JPY
|
— |
10,169,000,000
JPY
|