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 | — |
9,647,000,000
JPY
|
— | — |
15,239,000,000
JPY
|
— |
| Interest and dividends received | — |
373,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,594,000,000
JPY
|
— | — |
15,922,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-9,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,455,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,734,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
273,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,830,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,830,000,000
JPY
|
— | — |
-18,530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Dividends paid | — |
-702,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,573,000,000
JPY
|
— | — |
-17,971,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,705,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— |
| Cash and cash equivalents |
10,148,000,000
JPY
|
— |
12,853,000,000
JPY
|
6,938,000,000
JPY
|
— |
10,589,000,000
JPY
|