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 | — |
1,612,000,000
JPY
|
— | — |
1,764,000,000
JPY
|
— |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-74,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,000,000
JPY
|
— | — |
955,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-108,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-383,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-159,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-863,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,179,000,000
JPY
|
— | — |
-863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
352,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Cash and cash equivalents |
9,770,000,000
JPY
|
— |
9,417,000,000
JPY
|
8,013,000,000
JPY
|
— |
8,271,000,000
JPY
|