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 | — |
1,133,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
715,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-323,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
77,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Cash and cash equivalents |
1,976,000,000
JPY
|
— |
1,899,000,000
JPY
|
362,000,000
JPY
|
— |
1,416,000,000
JPY
|