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 | — |
3,273,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,561,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,841,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-127,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
112,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Dividends paid | — |
-672,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-702,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— | — |
621,000,000
JPY
|
— |
| Cash and cash equivalents |
9,894,000,000
JPY
|
— |
8,847,000,000
JPY
|
12,962,000,000
JPY
|
— |
12,340,000,000
JPY
|