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 | — |
-7,999,570,000
JPY
|
— | — |
-10,067,357,000
JPY
|
— |
| Interest and dividends received | — |
4,276,000
JPY
|
— | — |
3,247,000
JPY
|
— |
| Interest paid | — |
-237,045,000
JPY
|
— | — |
-170,639,000
JPY
|
— |
| Income taxes paid | — |
-247,983,000
JPY
|
— | — |
-238,791,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,468,101,000
JPY
|
— | — |
-10,472,486,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-270,070,000
JPY
|
— | — |
-266,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
320,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,882,000
JPY
|
— | — |
-301,152,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,482,000,000
JPY
|
— | — |
9,951,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,081,388,000
JPY
|
— | — |
-1,967,634,000
JPY
|
— |
| Dividends paid | — |
-172,078,000
JPY
|
— | — |
-142,901,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,592,075,000
JPY
|
— | — |
9,588,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-162,907,000
JPY
|
— | — |
-1,184,838,000
JPY
|
— |
| Cash and cash equivalents |
1,252,236,000
JPY
|
— |
1,415,144,000
JPY
|
1,345,827,000
JPY
|
— |
2,530,665,000
JPY
|