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 |
9,800,000,000
JPY
|
— | — |
6,038,000,000
JPY
|
— |
| Interest and dividends received |
284,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest paid |
-413,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Income taxes paid |
-2,470,000,000
JPY
|
— | — |
-1,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,201,000,000
JPY
|
— | — |
4,096,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,674,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,007,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
90,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,231,000,000
JPY
|
— | — |
-2,713,000,000
JPY
|
— |
| Dividends paid |
-967,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,674,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-298,000,000
JPY
|
— | — |
3,302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,016,000,000
JPY
|
14,315,000,000
JPY
|
— |
11,012,000,000
JPY
|