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 | — |
510,000,000
JPY
|
— | — |
1,274,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-80,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
430,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-133,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-415,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-608,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-312,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Cash and cash equivalents |
5,271,000,000
JPY
|
— |
5,584,000,000
JPY
|
4,556,000,000
JPY
|
— |
3,910,000,000
JPY
|