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 | — |
4,271,000,000
JPY
|
— | — |
4,629,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,893,000,000
JPY
|
— | — |
3,671,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,500,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,346,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,438,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-145,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-758,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,226,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-771,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Cash and cash equivalents |
12,430,000,000
JPY
|
— |
13,202,000,000
JPY
|
9,299,000,000
JPY
|
— |
10,355,000,000
JPY
|