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 |
3,103,000,000
JPY
|
— | — |
2,339,000,000
JPY
|
— |
| Interest and dividends received |
163,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,615,000,000
JPY
|
— | — |
1,784,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,300,000,000
JPY
|
— | — |
-3,600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-614,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-411,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-761,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,960,000,000
JPY
|
— | — |
4,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,960,000,000
JPY
|
— | — |
-4,440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-746,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-812,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,041,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,241,000,000
JPY
|
10,199,000,000
JPY
|
— |
10,821,000,000
JPY
|