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 | — |
-2,773,921,000
JPY
|
— | — |
-2,626,945,000
JPY
|
— |
| Interest and dividends received | — |
7,402,000
JPY
|
— | — |
4,215,000
JPY
|
— |
| Interest paid | — |
-17,595,000
JPY
|
— | — |
-17,738,000
JPY
|
— |
| Income taxes paid | — |
-149,314,000
JPY
|
— | — |
-123,312,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,932,215,000
JPY
|
— | — |
-2,756,530,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-174,571,000
JPY
|
— | — |
-387,505,000
JPY
|
— |
| Other, net | — |
-14,005,000
JPY
|
— | — |
66,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-295,500,000
JPY
|
— | — |
-268,002,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,675,670,000
JPY
|
— | — |
-1,758,718,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-15,000
JPY
|
— |
| Dividends paid | — |
-252,842,000
JPY
|
— | — |
-233,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,959,326,000
JPY
|
— | — |
-2,168,480,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,187,042,000
JPY
|
— | — |
-5,193,013,000
JPY
|
— |
| Cash and cash equivalents |
8,639,557,000
JPY
|
— |
13,826,600,000
JPY
|
9,423,563,000
JPY
|
— |
14,616,577,000
JPY
|