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 | — |
55,005,000,000
JPY
|
— | — |
53,357,000,000
JPY
|
— |
| Interest and dividends received | — |
551,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Interest paid | — |
-1,291,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,814,000,000
JPY
|
— | — |
50,118,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
287,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,100,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— |
| Other, net | — |
-310,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-53,707,000,000
JPY
|
— | — |
-36,879,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
— | — |
10,225,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
21,869,000,000
JPY
|
— | — |
17,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,167,000,000
JPY
|
— | — |
-7,366,000,000
JPY
|
— |
| Redemption of bonds | — |
-255,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,367,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-14,629,000,000
JPY
|
— | — |
-14,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,993,000,000
JPY
|
— | — |
-4,180,000,000
JPY
|
— |
| Other, net | — |
-2,461,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
75,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,810,000,000
JPY
|
— | — |
9,146,000,000
JPY
|
— |
| Cash and cash equivalents |
48,512,000,000
JPY
|
— |
61,907,000,000
JPY
|
61,429,000,000
JPY
|
— |
52,283,000,000
JPY
|