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 |
-771,000,000
JPY
|
— | — |
6,076,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Income taxes paid |
-2,151,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,135,000,000
JPY
|
— | — |
5,294,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,097,000,000
JPY
|
— | — |
-6,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,010,000,000
JPY
|
— | — |
-6,765,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,158,000,000
JPY
|
— | — |
-2,880,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,779,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,613,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-137,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,535,000,000
JPY
|
— | — |
1,287,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,880,000,000
JPY
|
3,416,000,000
JPY
|
— |
2,128,000,000
JPY
|