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 | — |
7,026,000,000
JPY
|
— | — |
9,538,000,000
JPY
|
— |
| Interest and dividends received | — |
143,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Income taxes paid | — |
-2,145,000,000
JPY
|
— | — |
-2,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,968,000,000
JPY
|
— | — |
7,066,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,903,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Purchase of investment securities | — |
-251,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
254,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
108,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,300,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Dividends paid | — |
-2,090,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,103,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
158,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,277,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— |
| Cash and cash equivalents |
50,748,000,000
JPY
|
— |
54,026,000,000
JPY
|
49,277,000,000
JPY
|
— |
46,182,000,000
JPY
|