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 | — |
290,334,000,000
JPY
|
— | — |
283,117,000,000
JPY
|
— |
| Interest and dividends received | — |
4,944,000,000
JPY
|
— | — |
8,768,000,000
JPY
|
— |
| Interest paid | — |
-8,452,000,000
JPY
|
— | — |
-10,128,000,000
JPY
|
— |
| Income taxes paid | — |
-64,986,000,000
JPY
|
— | — |
-74,815,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
221,840,000,000
JPY
|
— | — |
206,941,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,630,000,000
JPY
|
— | — |
-39,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,700,000,000
JPY
|
— | — |
5,474,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,043,000,000
JPY
|
— | — |
-6,343,000,000
JPY
|
— |
| Other, net | — |
-2,459,000,000
JPY
|
— | — |
6,518,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-47,038,000,000
JPY
|
— | — |
-58,235,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,830,000,000
JPY
|
— | — |
-42,144,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-48,069,000,000
JPY
|
— | — |
-32,151,000,000
JPY
|
— |
| Dividends paid | — |
-22,117,000,000
JPY
|
— | — |
-17,607,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,957,000,000
JPY
|
— | — |
-84,325,000,000
JPY
|
— |
| Other, net | — |
-3,834,000,000
JPY
|
— | — |
-4,170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,424,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-117,579,000,000
JPY
|
— | — |
67,607,000,000
JPY
|
— |
| Cash and cash equivalents |
29,924,000,000
JPY
|
— |
136,900,000,000
JPY
|
170,687,000,000
JPY
|
— |
103,079,000,000
JPY
|