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 |
5,557,000,000
JPY
|
— | — |
3,846,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid |
-307,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Income taxes paid |
-578,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,880,000,000
JPY
|
— | — |
2,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,947,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
316,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
739,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,140,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
74,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,080,000,000
JPY
|
— | — |
-2,802,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,741,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,630,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
292,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-375,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,218,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,367,000,000
JPY
|
8,148,000,000
JPY
|
— |
8,600,000,000
JPY
|