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 | — |
1,981,000,000
JPY
|
— | — |
4,826,000,000
JPY
|
— |
| Interest and dividends received | — |
736,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Interest paid | — |
-99,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid | — |
-1,371,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,247,000,000
JPY
|
— | — |
5,676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-181,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,284,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,280,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,368,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-173,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,775,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Dividends paid | — |
-989,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,522,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,085,000,000
JPY
|
— | — |
3,941,000,000
JPY
|
— |
| Cash and cash equivalents |
20,623,000,000
JPY
|
— |
22,709,000,000
JPY
|
17,781,000,000
JPY
|
— |
13,734,000,000
JPY
|