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 | — |
3,836,000,000
JPY
|
— | — |
2,404,000,000
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-227,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,688,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-592,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,846,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-16,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-845,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-872,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
959,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— |
| Cash and cash equivalents |
26,881,000,000
JPY
|
— |
25,922,000,000
JPY
|
24,929,000,000
JPY
|
— |
25,757,000,000
JPY
|