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 |
8,957,000,000
JPY
|
— | — |
6,514,000,000
JPY
|
— |
Interest and dividends received |
23,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
Interest paid |
-72,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
Income taxes paid |
-2,921,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
5,987,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-2,098,000,000
JPY
|
— | — |
-1,193,000,000
JPY
|
— |
Other, net |
-210,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — |
-1,375,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
JPY
|
— | — |
-800,000,000
JPY
|
— |
Purchase of treasury shares |
-1,140,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Dividends paid |
-2,477,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-3,748,000,000
JPY
|
— | — |
-2,436,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
108,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
38,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
Cash and cash equivalents | — |
27,199,000,000
JPY
|
27,160,000,000
JPY
|
— |
26,301,000,000
JPY
|