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 | — |
10,142,000,000
JPY
|
— | — |
12,006,000,000
JPY
|
— |
| Interest and dividends received | — |
695,000,000
JPY
|
— | — |
727,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Income taxes paid | — |
-3,051,000,000
JPY
|
— | — |
-2,138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,707,000,000
JPY
|
— | — |
10,503,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,417,000,000
JPY
|
— | — |
-4,908,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,978,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-276,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,808,000,000
JPY
|
— | — |
-6,702,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-43,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,403,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,673,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,465,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,409,000,000
JPY
|
— | — |
1,831,000,000
JPY
|
— |
| Cash and cash equivalents |
9,546,000,000
JPY
|
— |
8,136,000,000
JPY
|
8,052,000,000
JPY
|
— |
6,221,000,000
JPY
|