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 | — |
4,987,000,000
JPY
|
— | — |
-7,359,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid | — |
-468,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,677,000,000
JPY
|
— | — |
-7,572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-171,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,477,000,000
JPY
|
— | — |
14,346,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,282,000,000
JPY
|
— | — |
-12,230,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Dividends paid | — |
-507,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,951,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
167,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,317,000,000
JPY
|
— | — |
-6,390,000,000
JPY
|
— |
| Cash and cash equivalents |
33,063,000,000
JPY
|
— |
34,381,000,000
JPY
|
27,149,000,000
JPY
|
— |
33,540,000,000
JPY
|