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 | — |
294,000,000
JPY
|
— | — |
3,740,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Income taxes paid | — |
-805,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-497,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,309,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,350,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-212,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Dividends paid | — |
-533,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-531,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,434,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
— |
| Cash and cash equivalents |
4,419,000,000
JPY
|
— |
6,854,000,000
JPY
|
6,714,000,000
JPY
|
— |
4,510,000,000
JPY
|