Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,239,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-82,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — |
-1,098,000,000
JPY
|
— | — |
-2,128,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,998,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-191,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-12,243,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
229,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
629,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,521,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-567,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-6,980,000,000
JPY
|
— | — |
-2,358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,040,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
142,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,420,000,000
JPY
|
— | — |
-6,352,000,000
JPY
|
— |
| Cash and cash equivalents |
15,054,000,000
JPY
|
— |
23,475,000,000
JPY
|
32,690,000,000
JPY
|
— |
39,008,000,000
JPY
|