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 | — |
3,076,000,000
JPY
|
— | — |
2,135,000,000
JPY
|
— |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,876,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,707,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,505,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,548,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-363,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-505,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
124,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
947,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— |
| Cash and cash equivalents |
9,560,000,000
JPY
|
— |
8,613,000,000
JPY
|
9,114,000,000
JPY
|
— |
7,752,000,000
JPY
|