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 | — |
8,723,000,000
JPY
|
— | — |
9,488,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-1,024,000,000
JPY
|
— | — |
-1,787,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,932,000,000
JPY
|
— | — |
7,863,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Purchase of investment securities | — |
-42,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
341,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-301,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-172,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,308,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-589,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
687,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,729,000,000
JPY
|
— | — |
8,921,000,000
JPY
|
— |
| Cash and cash equivalents |
26,152,000,000
JPY
|
— |
18,422,000,000
JPY
|
20,012,000,000
JPY
|
— |
11,091,000,000
JPY
|