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 | — |
975,000,000
JPY
|
— | — |
918,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-295,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
743,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-370,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
194,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-513,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-169,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Dividends paid | — |
-159,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Cash and cash equivalents |
6,575,000,000
JPY
|
— |
6,690,000,000
JPY
|
6,109,000,000
JPY
|
— |
5,765,000,000
JPY
|