Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,566,000,000
JPY
|
— | — |
5,375,000,000
JPY
|
— |
| Interest and dividends received | — |
526,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,836,000,000
JPY
|
— | — |
4,649,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,166,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
51,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
789,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-828,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,374,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— |
| Dividends paid | — |
-1,538,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,984,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
467,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-509,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
| Cash and cash equivalents |
19,632,000,000
JPY
|
— |
20,141,000,000
JPY
|
18,490,000,000
JPY
|
— |
16,656,000,000
JPY
|