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 | — |
122,554,000,000
JPY
|
— | — |
-108,172,000,000
JPY
|
— |
| Income taxes paid | — |
-1,790,000,000
JPY
|
— | — |
-2,344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
120,954,000,000
JPY
|
— | — |
-109,552,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-669,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
39,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
49,074,000,000
JPY
|
— | — |
130,871,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,456,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,479,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
168,550,000,000
JPY
|
— | — |
19,840,000,000
JPY
|
— |
| Cash and cash equivalents |
835,667,000,000
JPY
|
— |
667,117,000,000
JPY
|
519,233,000,000
JPY
|
— |
499,393,000,000
JPY
|