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 | — |
6,612,000,000
JPY
|
— | — |
11,768,000,000
JPY
|
— |
| Interest and dividends received | — |
46,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-2,041,000,000
JPY
|
— | — |
-1,801,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,597,000,000
JPY
|
— | — |
9,991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,885,000,000
JPY
|
— | — |
-6,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,078,000,000
JPY
|
— | — |
-6,619,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,510,000,000
JPY
|
— |
| Dividends paid | — |
-1,241,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,378,000,000
JPY
|
— | — |
-2,928,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,860,000,000
JPY
|
— | — |
442,000,000
JPY
|
— |
| Cash and cash equivalents |
19,159,000,000
JPY
|
— |
21,019,000,000
JPY
|
19,982,000,000
JPY
|
— |
19,539,000,000
JPY
|