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 | — |
1,599,000,000
JPY
|
— | — |
1,249,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-225,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,420,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-172,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
226,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-73,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,340,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Dividends paid | — |
-799,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-860,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
486,000,000
JPY
|
— | — |
-3,428,000,000
JPY
|
— |
| Cash and cash equivalents |
10,551,000,000
JPY
|
— |
10,065,000,000
JPY
|
9,174,000,000
JPY
|
— |
12,603,000,000
JPY
|