Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
45,656,000,000
JPY
|
— | — |
40,522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,692,000,000
JPY
|
— | — |
40,526,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-654,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
207,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,623,000,000
JPY
|
— | — |
3,225,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-155,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-152,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,915,000,000
JPY
|
— | — |
43,604,000,000
JPY
|
— |
| Cash and cash equivalents |
94,653,000,000
JPY
|
— |
54,737,000,000
JPY
|
81,061,000,000
JPY
|
— |
37,457,000,000
JPY
|