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 |
6,885,000,000
JPY
|
— | — |
5,947,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Income taxes paid |
-1,979,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,954,000,000
JPY
|
— | — |
4,263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-424,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,934,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Purchase of investment securities |
-162,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,249,000,000
JPY
|
— | — |
741,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
8,542,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,006,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-317,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
15,466,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-140,000,000
JPY
|
— | — |
-4,291,000,000
JPY
|
— |
| Purchase of treasury shares |
-275,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,379,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,613,000,000
JPY
|
— | — |
-2,612,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-149,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,839,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,684,000,000
JPY
|
20,845,000,000
JPY
|
— |
19,130,000,000
JPY
|