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 |
413,000,000
JPY
|
— | — |
992,000,000
JPY
|
— |
| Interest and dividends received |
2,326,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— |
| Interest paid |
-2,437,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Income taxes paid |
-646,000,000
JPY
|
— | — |
-2,763,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-344,000,000
JPY
|
— | — |
-1,923,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,595,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-64,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,808,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,343,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
4,036,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,062,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,339,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,835,000,000
JPY
|
— | — |
6,171,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
214,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,897,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,264,000,000
JPY
|
14,366,000,000
JPY
|
— |
11,061,000,000
JPY
|