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 |
9,971,000,000
JPY
|
— | — |
9,188,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-2,002,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,361,000,000
JPY
|
— | — |
6,744,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-695,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
301,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-6,644,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,075,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,481,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,481,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,805,000,000
JPY
|
— | — |
4,516,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,652,000,000
JPY
|
27,846,000,000
JPY
|
— |
23,330,000,000
JPY
|