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 | — |
6,083,000,000
JPY
|
— | — |
7,474,000,000
JPY
|
— |
| Interest and dividends received | — |
494,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Interest paid | — |
-283,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Income taxes paid | — |
-3,429,000,000
JPY
|
— | — |
-2,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,854,000,000
JPY
|
— | — |
5,564,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,399,000,000
JPY
|
— | — |
-3,894,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,537,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
196,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,946,000,000
JPY
|
— | — |
-3,365,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
9,950,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-742,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-13,930,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Dividends paid | — |
-1,137,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,621,000,000
JPY
|
— | — |
-5,965,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-428,000,000
JPY
|
— | — |
1,310,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,249,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— |
| Cash and cash equivalents |
24,110,000,000
JPY
|
— |
26,359,000,000
JPY
|
20,011,000,000
JPY
|
— |
22,466,000,000
JPY
|