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 | — |
34,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Interest and dividends received | — |
29,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-180,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-117,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-325,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-354,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-82,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Dividends paid | — |
-194,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
222,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-248,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Cash and cash equivalents |
843,000,000
JPY
|
— |
1,092,000,000
JPY
|
1,662,000,000
JPY
|
— |
2,409,000,000
JPY
|