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 | — |
499,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-301,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
197,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-254,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Cash and cash equivalents |
8,040,000,000
JPY
|
— |
8,096,000,000
JPY
|
7,555,000,000
JPY
|
— |
7,324,000,000
JPY
|