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 |
10,116,000,000
JPY
|
— | — |
8,030,000,000
JPY
|
— |
| Interest and dividends received |
391,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-3,119,000,000
JPY
|
— | — |
-2,783,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,374,000,000
JPY
|
— | — |
5,419,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,063,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,125,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,870,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-4,799,000,000
JPY
|
— |
| Dividends paid |
-991,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,020,000,000
JPY
|
— | — |
-5,933,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,187,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,328,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,549,000,000
JPY
|
45,877,000,000
JPY
|
— |
44,873,000,000
JPY
|