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 |
8,689,000,000
JPY
|
— | — |
-8,958,000,000
JPY
|
— |
| Interest and dividends received |
223,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Interest paid |
-1,627,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Income taxes paid |
-8,037,000,000
JPY
|
— | — |
-6,697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-753,000,000
JPY
|
— | — |
-16,897,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
601,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,393,000,000
JPY
|
— | — |
-17,297,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
123,500,000,000
JPY
|
— | — |
182,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
44,839,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-55,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-103,000,000,000
JPY
|
— | — |
-93,315,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,777,000,000
JPY
|
— | — |
-4,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,984,000,000
JPY
|
— | — |
43,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,163,000,000
JPY
|
— | — |
9,292,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,956,000,000
JPY
|
14,119,000,000
JPY
|
— |
4,827,000,000
JPY
|