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 | — |
-19,056,000,000
JPY
|
— | — |
195,374,000,000
JPY
|
— |
| Income taxes paid | — |
-3,441,000,000
JPY
|
— | — |
-8,729,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,658,000,000
JPY
|
— | — |
186,650,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,279,000,000
JPY
|
— | — |
-8,064,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,721,000,000
JPY
|
— | — |
-31,639,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Dividends paid | — |
-6,459,000,000
JPY
|
— | — |
-6,481,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,426,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,569,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,238,000,000
JPY
|
— | — |
153,350,000,000
JPY
|
— |
| Cash and cash equivalents |
933,483,000,000
JPY
|
— |
988,721,000,000
JPY
|
1,103,607,000,000
JPY
|
— |
950,256,000,000
JPY
|