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 | — |
338,000,000
JPY
|
— | — |
501,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-237,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
138,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-234,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Purchase of investment securities | — |
-201,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-435,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-287,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-287,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-585,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Cash and cash equivalents |
10,215,000,000
JPY
|
— |
10,800,000,000
JPY
|
10,406,000,000
JPY
|
— |
10,669,000,000
JPY
|