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 | — |
787,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-326,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
457,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,391,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Purchase of investment securities | — |
-126,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
166,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,243,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-999,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Dividends paid | — |
-302,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,144,000,000
JPY
|
— | — |
-1,614,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-640,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash and cash equivalents |
4,946,000,000
JPY
|
— |
5,587,000,000
JPY
|
6,159,000,000
JPY
|
— |
6,144,000,000
JPY
|