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 |
7,282,000,000
JPY
|
— | — |
3,539,000,000
JPY
|
— |
| Interest and dividends received |
854,000,000
JPY
|
— | — |
643,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-651,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,812,000,000
JPY
|
— | — |
4,065,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,451,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-158,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-887,000,000
JPY
|
— | — |
-1,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,754,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,110,000,000
JPY
|
— | — |
-2,072,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-63,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
709,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,524,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,006,000,000
JPY
|
17,481,000,000
JPY
|
— |
16,015,000,000
JPY
|