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 | — |
4,497,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-256,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,513,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,004,000,000
JPY
|
— | — |
-2,649,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
77,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
40,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,823,000,000
JPY
|
— | — |
-4,350,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-919,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,308,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-662,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,626,000,000
JPY
|
— | — |
-2,121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-379,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,315,000,000
JPY
|
— | — |
-6,916,000,000
JPY
|
— |
| Cash and cash equivalents |
21,625,000,000
JPY
|
— |
24,941,000,000
JPY
|
25,973,000,000
JPY
|
— |
32,890,000,000
JPY
|