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 | — |
7,515,000,000
JPY
|
— | — |
12,002,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,871,000,000
JPY
|
— | — |
6,490,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-679,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
87,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,157,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-830,000,000
JPY
|
— | — |
-2,941,000,000
JPY
|
— |
| Dividends paid | — |
-2,989,000,000
JPY
|
— | — |
-2,986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,157,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— |
| Other, net | — |
-84,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
246,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,196,000,000
JPY
|
— | — |
2,622,000,000
JPY
|
— |
| Cash and cash equivalents |
62,976,000,000
JPY
|
— |
69,172,000,000
JPY
|
56,549,000,000
JPY
|
— |
53,927,000,000
JPY
|