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 | — |
6,524,000,000
JPY
|
— | — |
-7,921,000,000
JPY
|
— |
| Interest and dividends received | — |
289,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-898,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,881,000,000
JPY
|
— | — |
-8,589,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,719,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities | — |
-43,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,831,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-434,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-614,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,435,000,000
JPY
|
— | — |
-9,657,000,000
JPY
|
— |
| Cash and cash equivalents |
20,099,000,000
JPY
|
— |
17,663,000,000
JPY
|
17,569,000,000
JPY
|
— |
27,226,000,000
JPY
|