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 | — |
1,880,182,000
JPY
|
— | — |
2,421,170,000
JPY
|
— |
| Interest paid | — |
-239,322,000
JPY
|
— | — |
-372,871,000
JPY
|
— |
| Income taxes paid | — |
-1,514,858,000
JPY
|
— | — |
-479,814,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
154,532,000
JPY
|
— | — |
1,596,077,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-347,325,000
JPY
|
— | — |
-421,656,000
JPY
|
— |
| Other, net | — |
-2,116,000
JPY
|
— | — |
3,290,360,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,442,000
JPY
|
— | — |
2,868,703,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
55,637,029,000
JPY
|
— | — |
39,355,421,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-55,106,244,000
JPY
|
— | — |
-43,531,404,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-324,907,000
JPY
|
— | — |
-108,252,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
52,830,000
JPY
|
— | — |
-4,991,785,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-40,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
381,098,000
JPY
|
— | — |
323,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
239,020,000
JPY
|
— | — |
-203,481,000
JPY
|
— |
| Cash and cash equivalents |
5,380,764,000
JPY
|
— |
5,141,744,000
JPY
|
5,745,289,000
JPY
|
— |
5,948,770,000
JPY
|