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 | — |
165,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Income taxes paid | — |
-4,000,000
JPY
|
— | — |
-5,874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
179,000,000
JPY
|
— | — |
-7,889,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,200,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-195,000,000
JPY
|
— | — |
8,250,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,935,000,000
JPY
|
— |
| Dividends paid | — |
-1,208,000,000
JPY
|
— | — |
-1,995,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,269,000,000
JPY
|
— | — |
-3,896,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,305,000,000
JPY
|
— | — |
-3,503,000,000
JPY
|
— |
| Cash and cash equivalents |
4,939,000,000
JPY
|
— |
6,245,000,000
JPY
|
6,759,000,000
JPY
|
— |
10,263,000,000
JPY
|