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 |
23,740,000,000
JPY
|
— | — |
23,129,000,000
JPY
|
— |
| Interest and dividends received |
566,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Interest paid |
-281,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Income taxes paid |
-6,349,000,000
JPY
|
— | — |
-4,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,687,000,000
JPY
|
— | — |
18,793,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,651,000,000
JPY
|
— | — |
-4,549,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
224,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
| Purchase of investment securities |
-144,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,195,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Other, net |
-945,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,839,000,000
JPY
|
— | — |
-5,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-719,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Dividends paid |
-2,544,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,896,000,000
JPY
|
— | — |
-3,547,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-54,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Other, net |
-271,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
513,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
465,000,000
JPY
|
— | — |
9,952,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,114,000,000
JPY
|
67,580,000,000
JPY
|
— |
57,628,000,000
JPY
|