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 | — |
152,571,000,000
JPY
|
— | — |
158,822,000,000
JPY
|
— |
| Income taxes paid | — |
-1,894,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
150,677,000,000
JPY
|
— | — |
158,811,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,933,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,298,000,000
JPY
|
— | — |
-41,382,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,752,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,464,000,000
JPY
|
— | — |
-1,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
101,914,000,000
JPY
|
— | — |
116,214,000,000
JPY
|
— |
| Cash and cash equivalents |
889,964,000,000
JPY
|
— |
788,049,000,000
JPY
|
931,537,000,000
JPY
|
— |
815,323,000,000
JPY
|