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 | — |
-394,852,000,000
JPY
|
— | — |
1,044,341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-408,511,000,000
JPY
|
— | — |
1,052,962,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,753,000,000
JPY
|
— | — |
-6,559,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,395,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-486,304,000,000
JPY
|
— | — |
-443,723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-10,875,000,000
JPY
|
— | — |
-9,860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,819,000,000
JPY
|
— | — |
-9,847,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-905,671,000,000
JPY
|
— | — |
599,506,000,000
JPY
|
— |
| Cash and cash equivalents |
7,539,505,000,000
JPY
|
— |
8,445,177,000,000
JPY
|
8,307,918,000,000
JPY
|
— |
7,708,412,000,000
JPY
|