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 | — |
2,227,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— |
Interest and dividends received | — |
97,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
Interest paid | — |
-50,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
Income taxes paid | — |
-391,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
1,883,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-649,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
35,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Other, net | — |
-79,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-165,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
— | — |
-794,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
140,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
Cash and cash equivalents |
6,656,000,000
JPY
|
— |
6,515,000,000
JPY
|
6,766,000,000
JPY
|
— |
6,456,000,000
JPY
|