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 | — |
-2,652,000,000
JPY
|
— | — |
10,852,000,000
JPY
|
— |
| Interest and dividends received | — |
646,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
| Interest paid | — |
-1,039,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,960,000,000
JPY
|
— | — |
13,126,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,423,000,000
JPY
|
— | — |
-14,439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
556,000,000
JPY
|
— | — |
3,721,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
297,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Other, net | — |
-358,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,176,000,000
JPY
|
— | — |
-10,135,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
35,000,000,000
JPY
|
— | — |
24,838,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,055,000,000
JPY
|
— | — |
-29,291,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-8,382,000,000
JPY
|
— |
| Dividends paid | — |
-8,992,000,000
JPY
|
— | — |
-8,488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
38,313,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Other, net | — |
-177,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
314,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,490,000,000
JPY
|
— | — |
3,084,000,000
JPY
|
— |
| Cash and cash equivalents |
71,283,000,000
JPY
|
— |
54,350,000,000
JPY
|
49,571,000,000
JPY
|
— |
46,486,000,000
JPY
|