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 | — |
8,047,000,000
JPY
|
— | — |
5,551,000,000
JPY
|
— |
| Interest and dividends received | — |
250,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest paid | — |
-465,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Income taxes paid | — |
-635,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,926,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,914,000,000
JPY
|
— | — |
-3,429,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Purchase of investment securities | — |
-88,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Other, net | — |
-266,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,249,000,000
JPY
|
— | — |
-3,432,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,776,000,000
JPY
|
— | — |
-2,957,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Dividends paid | — |
-509,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,722,000,000
JPY
|
— | — |
-1,387,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
810,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,236,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Cash and cash equivalents |
16,417,000,000
JPY
|
— |
17,653,000,000
JPY
|
12,543,000,000
JPY
|
— |
12,837,000,000
JPY
|