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 | — |
1,510,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,612,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Purchase of investment securities | — |
-783,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
456,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-68,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,484,000,000
JPY
|
— |
| Dividends paid | — |
-578,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-577,000,000
JPY
|
— | — |
-6,004,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-321,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
645,000,000
JPY
|
— | — |
-6,548,000,000
JPY
|
— |
| Cash and cash equivalents |
31,510,000,000
JPY
|
— |
30,864,000,000
JPY
|
27,423,000,000
JPY
|
— |
33,971,000,000
JPY
|