Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,946,000,000
JPY
|
— | — |
2,472,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-535,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,375,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,858,000,000
JPY
|
— | — |
-3,212,000,000
JPY
|
— |
| Other, net | — |
-112,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,570,000,000
JPY
|
— | — |
-3,301,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-484,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Dividends paid | — |
-483,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-112,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-307,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Cash and cash equivalents |
3,429,000,000
JPY
|
— |
3,736,000,000
JPY
|
2,529,000,000
JPY
|
— |
4,326,000,000
JPY
|