Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,448,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Interest and dividends received | — |
323,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,384,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,695,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-111,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-156,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,829,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Cash and cash equivalents |
4,883,000,000
JPY
|
— |
3,054,000,000
JPY
|
7,355,000,000
JPY
|
— |
8,114,000,000
JPY
|