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 | — |
-10,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
61,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-53,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
843,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
994,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Cash and cash equivalents |
2,985,000,000
JPY
|
— |
1,991,000,000
JPY
|
2,473,000,000
JPY
|
— |
2,838,000,000
JPY
|