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 | — |
1,598,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-619,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
971,000,000
JPY
|
— | — |
1,752,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,305,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,427,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-715,000,000
JPY
|
— | — |
-781,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-655,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,370,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,848,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Cash and cash equivalents |
8,350,000,000
JPY
|
— |
10,199,000,000
JPY
|
10,316,000,000
JPY
|
— |
9,683,000,000
JPY
|