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 |
50,806,000,000
JPY
|
— | — |
25,882,000,000
JPY
|
— |
| Interest and dividends received |
1,002,000,000
JPY
|
— | — |
872,000,000
JPY
|
— |
| Interest paid |
-460,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Income taxes paid |
-9,446,000,000
JPY
|
— | — |
-20,643,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,902,000,000
JPY
|
— | — |
5,483,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,338,000,000
JPY
|
— | — |
-11,356,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,683,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— |
| Purchase of investment securities |
-560,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,758,000,000
JPY
|
— | — |
5,199,000,000
JPY
|
— |
| Loan advances |
-34,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
40,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Other, net |
81,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,591,000,000
JPY
|
— | — |
-13,332,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,603,000,000
JPY
|
— | — |
36,717,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,436,000,000
JPY
|
— | — |
-2,693,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,003,000,000
JPY
|
— | — |
-7,503,000,000
JPY
|
— |
| Dividends paid |
-11,797,000,000
JPY
|
— | — |
-11,240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,555,000,000
JPY
|
— | — |
3,298,000,000
JPY
|
— |
| Other, net |
-2,269,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-529,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,773,000,000
JPY
|
— | — |
-2,845,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,430,000,000
JPY
|
50,204,000,000
JPY
|
— |
53,727,000,000
JPY
|