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 | — |
19,573,000,000
JPY
|
— | — |
20,631,000,000
JPY
|
— |
| Interest and dividends received | — |
232,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Income taxes paid | — |
-5,662,000,000
JPY
|
— | — |
-6,122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,143,000,000
JPY
|
— | — |
14,648,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,617,000,000
JPY
|
— | — |
-6,029,000,000
JPY
|
— |
| Other, net | — |
-157,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,722,000,000
JPY
|
— | — |
-10,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-4,467,000,000
JPY
|
— | — |
-7,070,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,320,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-872,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,229,000,000
JPY
|
— | — |
2,321,000,000
JPY
|
— |
| Cash and cash equivalents |
73,967,000,000
JPY
|
— |
69,738,000,000
JPY
|
47,457,000,000
JPY
|
— |
45,136,000,000
JPY
|