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 | — |
12,343,000,000
JPY
|
— | — |
4,519,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-281,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Income taxes paid | — |
-5,691,000,000
JPY
|
— | — |
-3,563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,901,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,194,000,000
JPY
|
— | — |
-7,295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,830,000,000
JPY
|
— | — |
6,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
13,441,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,926,000,000
JPY
|
— | — |
-5,814,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,945,000,000
JPY
|
— | — |
-3,944,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,278,000,000
JPY
|
— | — |
-5,888,000,000
JPY
|
— |
| Other, net | — |
-290,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,650,000,000
JPY
|
— | — |
1,536,000,000
JPY
|
— |
| Cash and cash equivalents |
33,224,000,000
JPY
|
— |
39,874,000,000
JPY
|
35,993,000,000
JPY
|
— |
34,456,000,000
JPY
|