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 | — |
3,758,000,000
JPY
|
— | — |
11,038,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-853,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,882,000,000
JPY
|
— | — |
10,868,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-591,000,000
JPY
|
— | — |
-2,137,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-608,000,000
JPY
|
— | — |
-2,082,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,637,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,590,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
679,000,000
JPY
|
— | — |
7,756,000,000
JPY
|
— |
| Cash and cash equivalents |
14,119,000,000
JPY
|
— |
13,440,000,000
JPY
|
15,929,000,000
JPY
|
— |
8,173,000,000
JPY
|