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 |
68,571,000,000
JPY
|
— | — |
46,687,000,000
JPY
|
— |
| Interest and dividends received |
1,442,000,000
JPY
|
— | — |
1,221,000,000
JPY
|
— |
| Interest paid |
-884,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Compensation paid for damage |
-134,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-7,351,000,000
JPY
|
— | — |
-9,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,442,000,000
JPY
|
— | — |
37,865,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-26,726,000,000
JPY
|
— | — |
-23,830,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
212,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
315,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-54,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Other, net |
-3,750,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,592,000,000
JPY
|
— | — |
-26,844,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
9,957,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
808,000,000
JPY
|
— | — |
15,794,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,632,000,000
JPY
|
— | — |
-15,390,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-5,009,000,000
JPY
|
— |
| Dividends paid |
-8,034,000,000
JPY
|
— | — |
-6,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,255,000,000
JPY
|
— | — |
-8,591,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-738,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-439,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,362,000,000
JPY
|
— | — |
1,997,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,957,000,000
JPY
|
— | — |
4,426,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,725,000,000
JPY
|
27,767,000,000
JPY
|
— |
23,340,000,000
JPY
|