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 | — |
1,960,000,000
JPY
|
— | — |
9,204,000,000
JPY
|
— |
| Interest and dividends received | — |
141,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid | — |
-95,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,192,000,000
JPY
|
— | — |
7,632,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,601,000,000
JPY
|
— | — |
-5,058,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Loan advances | — |
-113,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
87,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,742,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-369,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Dividends paid | — |
-410,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
— | — |
-10,342,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
29,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,444,000,000
JPY
|
— | — |
-7,829,000,000
JPY
|
— |
| Cash and cash equivalents |
22,073,000,000
JPY
|
— |
25,518,000,000
JPY
|
25,706,000,000
JPY
|
— |
33,535,000,000
JPY
|