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 | — |
10,751,000,000
JPY
|
— | — |
8,087,000,000
JPY
|
— |
| Interest and dividends received | — |
483,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-1,087,000,000
JPY
|
— | — |
-3,337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,117,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,457,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-300,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,483,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-39,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,127,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,226,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,531,000,000
JPY
|
— | — |
3,607,000,000
JPY
|
— |
| Cash and cash equivalents |
42,963,000,000
JPY
|
— |
38,432,000,000
JPY
|
40,450,000,000
JPY
|
— |
36,843,000,000
JPY
|