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 | — |
1,151,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-442,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
773,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-754,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-108,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
303,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-260,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares | — |
23,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-152,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-213,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
976,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Cash and cash equivalents |
11,591,000,000
JPY
|
— |
10,614,000,000
JPY
|
11,206,000,000
JPY
|
— |
10,408,000,000
JPY
|