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 | — |
3,504,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— |
| Interest and dividends received | — |
1,748,000,000
JPY
|
— | — |
1,616,000,000
JPY
|
— |
| Interest paid | — |
-92,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-695,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,975,000,000
JPY
|
— | — |
3,637,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,787,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,314,000,000
JPY
|
— | — |
-3,637,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,250,000,000
JPY
|
— | — |
966,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,607,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Dividends paid | — |
-824,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,058,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,396,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Cash and cash equivalents |
9,291,000,000
JPY
|
— |
12,687,000,000
JPY
|
9,308,000,000
JPY
|
— |
9,974,000,000
JPY
|