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 | — |
2,830,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Interest paid | — |
-91,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,168,000,000
JPY
|
— | — |
4,595,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-832,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Purchase of investment securities | — |
-267,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-25,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
154,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Other, net | — |
99,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-677,000,000
JPY
|
— | — |
-1,418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-367,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-99,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-438,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,658,000,000
JPY
|
— | — |
-1,851,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
190,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Cash and cash equivalents |
23,178,000,000
JPY
|
— |
23,155,000,000
JPY
|
20,432,000,000
JPY
|
— |
19,031,000,000
JPY
|