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 | — |
7,296,000,000
JPY
|
— | — |
7,782,000,000
JPY
|
— |
Interest and dividends received | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
Income taxes paid | — |
-3,676,000,000
JPY
|
— | — |
-2,814,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
3,683,000,000
JPY
|
— | — |
4,986,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-21,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-467,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-5,399,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-5,399,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,183,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
Cash and cash equivalents |
50,561,000,000
JPY
|
— |
52,744,000,000
JPY
|
50,572,000,000
JPY
|
— |
51,028,000,000
JPY
|