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 |
50,424,000,000
JPY
|
— | — |
61,714,000,000
JPY
|
— |
| Interest and dividends received |
2,263,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Interest paid |
-1,908,000,000
JPY
|
— | — |
-1,207,000,000
JPY
|
— |
| Income taxes paid |
-8,375,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,404,000,000
JPY
|
— | — |
57,630,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,473,000,000
JPY
|
— | — |
-15,974,000,000
JPY
|
— |
| Purchase of investment securities |
-234,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,847,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,385,000,000
JPY
|
— | — |
-16,870,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,886,000,000
JPY
|
— | — |
-9,140,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,044,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-6,076,000,000
JPY
|
— | — |
-5,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,098,000,000
JPY
|
— | — |
-19,422,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-92,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
492,000,000
JPY
|
— | — |
656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,413,000,000
JPY
|
— | — |
21,994,000,000
JPY
|
— |
| Cash and cash equivalents | — |
114,321,000,000
JPY
|
107,908,000,000
JPY
|
— |
85,914,000,000
JPY
|