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 | — |
95,380,000,000
JPY
|
— | — |
-99,227,000,000
JPY
|
— |
| Income taxes paid | — |
-1,007,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
94,372,000,000
JPY
|
— | — |
-99,428,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-326,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-121,163,000,000
JPY
|
— | — |
-53,070,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-939,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-932,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,723,000,000
JPY
|
— | — |
-153,228,000,000
JPY
|
— |
| Cash and cash equivalents |
187,343,000,000
JPY
|
— |
215,067,000,000
JPY
|
249,823,000,000
JPY
|
— |
403,051,000,000
JPY
|