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 | — |
68,437,000,000
JPY
|
— | — |
-102,295,000,000
JPY
|
— |
| Income taxes paid | — |
-4,940,000,000
JPY
|
— | — |
-3,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
63,496,000,000
JPY
|
— | — |
-105,477,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-548,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
149,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-189,764,000,000
JPY
|
— | — |
-12,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,001,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-3,241,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,245,000,000
JPY
|
— | — |
-3,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-131,513,000,000
JPY
|
— | — |
-121,417,000,000
JPY
|
— |
| Cash and cash equivalents |
753,483,000,000
JPY
|
— |
884,996,000,000
JPY
|
698,229,000,000
JPY
|
— |
819,646,000,000
JPY
|