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 | — |
14,258,000,000
JPY
|
— | — |
19,731,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-137,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,919,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-987,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-507,000,000
JPY
|
— | — |
-9,082,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
896,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-510,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,421,000,000
JPY
|
— | — |
16,735,000,000
JPY
|
— |
| Cash and cash equivalents |
46,340,000,000
JPY
|
— |
33,919,000,000
JPY
|
43,091,000,000
JPY
|
— |
26,356,000,000
JPY
|