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 | — |
2,053,000,000
JPY
|
— | — |
9,346,000,000
JPY
|
— |
| Interest and dividends received | — |
170,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,006,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,000,000
JPY
|
— | — |
6,225,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,346,000,000
JPY
|
— | — |
-1,710,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
153,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,078,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-23,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,103,000,000
JPY
|
— | — |
-5,045,000,000
JPY
|
— |
| Dividends paid | — |
-1,269,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,513,000,000
JPY
|
— | — |
-5,837,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-101,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
189,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,189,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Cash and cash equivalents |
20,437,000,000
JPY
|
— |
25,627,000,000
JPY
|
30,218,000,000
JPY
|
— |
31,268,000,000
JPY
|