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 | — |
4,654,000,000
JPY
|
— | — |
4,847,000,000
JPY
|
— |
| Interest and dividends received | — |
225,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid | — |
-176,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Income taxes paid | — |
-1,705,000,000
JPY
|
— | — |
-1,581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,997,000,000
JPY
|
— | — |
3,180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-438,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-154,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,250,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,044,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,730,000,000
JPY
|
— | — |
-1,195,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-554,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,619,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-242,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,114,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
— |
| Cash and cash equivalents |
12,902,000,000
JPY
|
— |
14,016,000,000
JPY
|
15,551,000,000
JPY
|
— |
14,315,000,000
JPY
|