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 | — |
3,262,000,000
JPY
|
— | — |
4,497,000,000
JPY
|
— |
| Interest and dividends received | — |
161,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-884,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,532,000,000
JPY
|
— | — |
3,510,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-269,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-499,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
160,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-893,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-18,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-224,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,161,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,407,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-31,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
199,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Cash and cash equivalents |
18,561,000,000
JPY
|
— |
18,362,000,000
JPY
|
16,559,000,000
JPY
|
— |
14,329,000,000
JPY
|