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 | — |
3,819,000,000
JPY
|
— | — |
3,346,000,000
JPY
|
— |
| Interest and dividends received | — |
197,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,041,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,918,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Other, net | — |
-671,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,788,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
5,600,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,705,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-661,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,563,000,000
JPY
|
— | — |
2,874,000,000
JPY
|
— |
| Other, net | — |
-69,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-308,000,000
JPY
|
— | — |
613,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,507,000,000
JPY
|
— | — |
3,226,000,000
JPY
|
— |
| Cash and cash equivalents |
26,488,000,000
JPY
|
— |
18,980,000,000
JPY
|
21,820,000,000
JPY
|
— |
18,593,000,000
JPY
|