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 |
12,146,000,000
JPY
|
— | — |
8,977,000,000
JPY
|
— |
| Interest and dividends received |
622,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,514,000,000
JPY
|
— | — |
5,094,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,606,000,000
JPY
|
— | — |
-2,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,756,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
| Other, net |
-146,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-499,000,000
JPY
|
— | — |
-2,388,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
942,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,024,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,470,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,835,000,000
JPY
|
— | — |
-3,502,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
478,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,656,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,085,000,000
JPY
|
54,428,000,000
JPY
|
— |
54,921,000,000
JPY
|