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 | — |
4,497,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,107,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,389,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-681,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Purchase of investment securities | — |
-550,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,348,000,000
JPY
|
— | — |
-3,883,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-377,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-425,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— | — |
956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,226,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Cash and cash equivalents |
8,235,000,000
JPY
|
— |
7,008,000,000
JPY
|
4,460,000,000
JPY
|
— |
5,990,000,000
JPY
|