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 | — |
67,916,000,000
JPY
|
— | — |
37,284,000,000
JPY
|
— |
| Income taxes paid | — |
-885,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
67,030,000,000
JPY
|
— | — |
37,014,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-243,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
494,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,093,000,000
JPY
|
— | — |
-9,757,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-238,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-302,000,000
JPY
|
— | — |
-294,000,000
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 | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
62,634,000,000
JPY
|
— | — |
26,962,000,000
JPY
|
— |
| Cash and cash equivalents |
148,608,000,000
JPY
|
— |
85,974,000,000
JPY
|
131,330,000,000
JPY
|
— |
104,368,000,000
JPY
|