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 | — |
2,448,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Interest and dividends received | — |
89,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-397,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,119,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,671,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,664,000,000
JPY
|
— | — |
-2,458,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,323,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-649,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
878,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
| Other, net | — |
-149,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
120,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
454,000,000
JPY
|
— | — |
-1,861,000,000
JPY
|
— |
| Cash and cash equivalents |
19,034,000,000
JPY
|
— |
18,580,000,000
JPY
|
20,172,000,000
JPY
|
— |
22,034,000,000
JPY
|