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 | — |
21,411,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— |
Interest and dividends received | — |
203,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
Interest paid | — |
-74,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
17,246,000,000
JPY
|
— | — |
1,402,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,324,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
40,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
Purchase of investment securities | — |
JPY
|
— | — |
-112,000,000
JPY
|
— |
Other, net | — |
160,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,562,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-3,738,000,000
JPY
|
— | — |
-2,412,000,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — |
-93,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-3,538,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-7,487,000,000
JPY
|
— | — |
-4,547,000,000
JPY
|
— |
Other, net | — |
-209,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-340,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
7,856,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
Cash and cash equivalents |
37,663,000,000
JPY
|
— |
29,807,000,000
JPY
|
29,218,000,000
JPY
|
— |
32,004,000,000
JPY
|