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 | — |
7,921,000,000
JPY
|
— | — |
5,030,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest paid | — |
-238,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,796,000,000
JPY
|
— | — |
2,453,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,926,000,000
JPY
|
— | — |
-3,177,000,000
JPY
|
— |
| Other, net | — |
269,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,803,000,000
JPY
|
— | — |
-5,524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
16,000,000,000
JPY
|
— | — |
13,200,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
5,472,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,124,000,000
JPY
|
— | — |
-3,477,000,000
JPY
|
— |
| Dividends paid | — |
-676,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,787,000,000
JPY
|
— | — |
3,160,000,000
JPY
|
— |
| Other, net | — |
-383,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,624,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Cash and cash equivalents |
72,181,000,000
JPY
|
— |
58,556,000,000
JPY
|
46,919,000,000
JPY
|
— |
46,564,000,000
JPY
|