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 | — |
2,963,000,000
JPY
|
— | — |
-1,483,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-419,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,573,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,604,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-207,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,397,000,000
JPY
|
— | — |
-2,172,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-46,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-176,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-196,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-398,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,000,000
JPY
|
— | — |
-4,185,000,000
JPY
|
— |
| Cash and cash equivalents |
14,229,000,000
JPY
|
— |
14,379,000,000
JPY
|
13,404,000,000
JPY
|
— |
17,590,000,000
JPY
|