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 | — |
33,902,000,000
JPY
|
— | — |
37,261,000,000
JPY
|
— |
| Interest and dividends received | — |
483,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Interest paid | — |
-834,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Income taxes paid | — |
-9,417,000,000
JPY
|
— | — |
-3,947,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
24,134,000,000
JPY
|
— | — |
33,501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,473,000,000
JPY
|
— | — |
-11,396,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
143,000,000
JPY
|
— | — |
1,359,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
289,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Loan advances | — |
-36,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-479,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,079,000,000
JPY
|
— | — |
-10,671,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
960,000,000
JPY
|
— | — |
3,654,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,927,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,459,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
— |
| Dividends paid | — |
-6,304,000,000
JPY
|
— | — |
-5,451,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,125,000,000
JPY
|
— | — |
-24,656,000,000
JPY
|
— |
| Other, net | — |
-883,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,590,000,000
JPY
|
— | — |
1,288,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,479,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Cash and cash equivalents |
37,951,000,000
JPY
|
— |
47,430,000,000
JPY
|
49,667,000,000
JPY
|
— |
50,204,000,000
JPY
|