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 |
9,579,000,000
JPY
|
— | — |
9,993,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-82,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,829,000,000
JPY
|
— | — |
8,928,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-7,000,000,000
JPY
|
— | — |
-5,700,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,546,000,000
JPY
|
— | — |
-4,438,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
234,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,616,000,000
JPY
|
— | — |
-6,691,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,465,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-2,100,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,004,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Dividends paid |
-1,330,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
633,000,000
JPY
|
— | — |
-2,659,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,846,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,202,000,000
JPY
|
10,355,000,000
JPY
|
— |
10,778,000,000
JPY
|