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 |
128,083,000,000
JPY
|
— | — |
114,280,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
97,524,000,000
JPY
|
— | — |
81,783,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,140,000,000
JPY
|
— | — |
-14,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
1,115,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,403,000,000
JPY
|
— | — |
-13,077,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
260,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Dividends paid |
-31,115,000,000
JPY
|
— | — |
-32,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,938,000,000
JPY
|
— | — |
-32,090,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-74,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,251,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,433,000,000
JPY
|
— | — |
37,281,000,000
JPY
|
— |
| Cash and cash equivalents | — |
215,486,000,000
JPY
|
163,053,000,000
JPY
|
— |
125,771,000,000
JPY
|