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 | — |
2,207,345,000
JPY
|
— | — |
3,235,547,000
JPY
|
— |
| Interest and dividends received | — |
1,351,000
JPY
|
— | — |
79,000
JPY
|
— |
| Interest paid | — |
-28,444,000
JPY
|
— | — |
-33,807,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,303,068,000
JPY
|
— | — |
2,878,629,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-301,650,000
JPY
|
— | — |
-219,283,000
JPY
|
— |
| Other, net | — |
-6,590,000
JPY
|
— | — |
-3,087,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-176,538,000
JPY
|
— | — |
-83,622,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,865,434,000
JPY
|
— | — |
-1,721,852,000
JPY
|
— |
| Dividends paid | — |
-677,990,000
JPY
|
— | — |
-506,601,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,543,424,000
JPY
|
— | — |
-2,098,453,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,416,894,000
JPY
|
— | — |
696,552,000
JPY
|
— |
| Cash and cash equivalents |
19,527,587,000
JPY
|
— |
20,944,481,000
JPY
|
20,027,418,000
JPY
|
— |
19,330,865,000
JPY
|