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 |
8,880,000,000
JPY
|
— | — |
4,262,000,000
JPY
|
— |
| Interest and dividends received |
356,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Interest paid |
-964,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,375,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,822,000,000
JPY
|
— | — |
-3,070,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
404,000,000
JPY
|
— | — |
2,444,000,000
JPY
|
— |
| Loan advances |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-453,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,779,000,000
JPY
|
— | — |
-993,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
8,807,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,196,000,000
JPY
|
— | — |
-10,278,000,000
JPY
|
— |
| Dividends paid |
-544,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,658,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-986,000,000
JPY
|
— | — |
-959,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-143,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-205,000,000
JPY
|
— | — |
569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,867,000,000
JPY
|
11,072,000,000
JPY
|
— |
10,503,000,000
JPY
|