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 | — |
1,097,000,000
JPY
|
— | — |
9,077,000,000
JPY
|
— |
| Interest and dividends received | — |
527,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-3,308,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,700,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,411,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,011,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,816,000,000
JPY
|
— |
| Dividends paid | — |
-2,274,000,000
JPY
|
— | — |
-2,557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,417,000,000
JPY
|
— | — |
-6,610,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
555,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,573,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— |
| Cash and cash equivalents |
60,088,000,000
JPY
|
— |
76,662,000,000
JPY
|
64,189,000,000
JPY
|
— |
66,017,000,000
JPY
|