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 |
25,798,000,000
JPY
|
— | — |
30,203,000,000
JPY
|
— |
| Interest and dividends received |
422,000,000
JPY
|
— | — |
522,000,000
JPY
|
— |
| Interest paid |
-1,650,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— |
| Income taxes paid |
-4,984,000,000
JPY
|
— | — |
-5,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,584,000,000
JPY
|
— | — |
23,952,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-18,190,000,000
JPY
|
— | — |
-38,239,000,000
JPY
|
— |
| Purchase of investment securities |
-1,290,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,356,000,000
JPY
|
— | — |
-40,250,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
19,827,000,000
JPY
|
— | — |
29,860,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,500,000,000
JPY
|
— | — |
7,790,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,050,000,000
JPY
|
— | — |
-13,472,000,000
JPY
|
— |
| Redemption of bonds |
-3,648,000,000
JPY
|
— | — |
-4,368,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-2,704,000,000
JPY
|
— |
| Dividends paid |
-4,012,000,000
JPY
|
— | — |
-3,761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
280,000,000
JPY
|
— | — |
13,994,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
508,000,000
JPY
|
— | — |
-2,303,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,316,000,000
JPY
|
25,807,000,000
JPY
|
— |
28,111,000,000
JPY
|