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 | — |
4,255,000,000
JPY
|
— | — |
7,245,000,000
JPY
|
— |
| Interest and dividends received | — |
94,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-42,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
917,000,000
JPY
|
— | — |
6,016,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,059,000,000
JPY
|
— | — |
-3,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
611,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,493,000,000
JPY
|
— | — |
-3,626,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid | — |
-995,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,760,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,336,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Cash and cash equivalents |
15,006,000,000
JPY
|
— |
21,343,000,000
JPY
|
18,762,000,000
JPY
|
— |
18,116,000,000
JPY
|