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 |
59,944,000,000
JPY
|
— | — |
14,903,000,000
JPY
|
— |
| Interest and dividends received |
1,193,000,000
JPY
|
— | — |
1,165,000,000
JPY
|
— |
| Interest paid |
-2,904,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Income taxes paid |
-4,793,000,000
JPY
|
— | — |
-12,498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,486,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,222,000,000
JPY
|
— | — |
-20,910,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
599,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Purchase of investment securities |
-205,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,837,000,000
JPY
|
— | — |
4,072,000,000
JPY
|
— |
| Other, net |
-1,180,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,722,000,000
JPY
|
— | — |
-22,571,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
21,361,000,000
JPY
|
— | — |
27,196,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,784,000,000
JPY
|
— | — |
-20,061,000,000
JPY
|
— |
| Dividends paid |
-6,222,000,000
JPY
|
— | — |
-4,976,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,393,000,000
JPY
|
— | — |
17,413,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
661,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,032,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,533,000,000
JPY
|
14,245,000,000
JPY
|
— |
15,683,000,000
JPY
|