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 | — |
374,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Interest and dividends received | — |
244,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
317,000,000
JPY
|
— | — |
-1,108,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,207,000,000
JPY
|
— | — |
-4,711,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-389,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-618,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,144,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,985,000,000
JPY
|
— | — |
-6,296,000,000
JPY
|
— |
| Cash and cash equivalents |
9,760,000,000
JPY
|
— |
13,746,000,000
JPY
|
7,802,000,000
JPY
|
— |
13,871,000,000
JPY
|