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 | — |
999,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-221,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
820,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-258,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
175,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-719,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Dividends paid | — |
-110,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-369,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
182,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
| Cash and cash equivalents |
1,752,000,000
JPY
|
— |
1,570,000,000
JPY
|
1,992,000,000
JPY
|
— |
1,067,000,000
JPY
|