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 |
3,054,000,000
JPY
|
— | — |
2,729,000,000
JPY
|
— |
| Interest and dividends received |
751,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,197,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,246,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Purchase of investment securities |
-1,180,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
871,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,931,000,000
JPY
|
— | — |
-1,524,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-99,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,068,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— |
| Dividends paid |
-1,039,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-421,000,000
JPY
|
— | — |
-3,381,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
407,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,749,000,000
JPY
|
— | — |
-2,072,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,592,000,000
JPY
|
14,341,000,000
JPY
|
— |
16,414,000,000
JPY
|