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 |
-288,019,000,000
JPY
|
— | — |
-292,015,000,000
JPY
|
— |
| Income taxes paid |
-2,749,000,000
JPY
|
— | — |
-1,859,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-290,768,000,000
JPY
|
— | — |
-293,875,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-808,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
147,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
92,619,000,000
JPY
|
— | — |
297,562,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,011,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-1,557,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,798,000,000
JPY
|
— | — |
-2,635,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-429,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-200,946,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Cash and cash equivalents | — |
695,345,000,000
JPY
|
896,292,000,000
JPY
|
— |
895,241,000,000
JPY
|