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 |
39,239,000,000
JPY
|
— | — |
10,320,000,000
JPY
|
— |
| Interest and dividends received |
939,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Interest paid |
-1,360,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Income taxes paid |
-777,000,000
JPY
|
— | — |
-8,916,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,041,000,000
JPY
|
— | — |
695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,040,000,000
JPY
|
— | — |
-16,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
520,000,000
JPY
|
— | — |
3,409,000,000
JPY
|
— |
| Other, net |
-642,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,931,000,000
JPY
|
— | — |
-15,123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,180,000,000
JPY
|
— | — |
6,689,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,933,000,000
JPY
|
— | — |
-12,773,000,000
JPY
|
— |
| Dividends paid |
-1,237,000,000
JPY
|
— | — |
-5,255,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,049,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net |
-778,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
763,000,000
JPY
|
— | — |
461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,824,000,000
JPY
|
— | — |
-13,882,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,087,000,000
JPY
|
31,263,000,000
JPY
|
— |
45,145,000,000
JPY
|