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 | — |
10,962,000,000
JPY
|
— | — |
30,469,000,000
JPY
|
— |
| Interest and dividends received | — |
727,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Interest paid | — |
-425,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Income taxes paid | — |
-1,448,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,815,000,000
JPY
|
— | — |
29,863,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,098,000,000
JPY
|
— | — |
-7,767,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Other, net | — |
-257,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,680,000,000
JPY
|
— | — |
-8,556,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,174,000,000
JPY
|
— | — |
-4,450,000,000
JPY
|
— |
| Dividends paid | — |
-1,786,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,773,000,000
JPY
|
— | — |
-14,665,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,094,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,733,000,000
JPY
|
— | — |
6,380,000,000
JPY
|
— |
| Cash and cash equivalents |
12,544,000,000
JPY
|
— |
24,277,000,000
JPY
|
17,699,000,000
JPY
|
— |
10,331,000,000
JPY
|