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 | — |
200,608,000,000
JPY
|
— | — |
256,594,000,000
JPY
|
— |
| Interest and dividends received | — |
11,209,000,000
JPY
|
— | — |
7,961,000,000
JPY
|
— |
| Interest paid | — |
-15,834,000,000
JPY
|
— | — |
-14,413,000,000
JPY
|
— |
| Income taxes paid | — |
-39,662,000,000
JPY
|
— | — |
-27,170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
156,321,000,000
JPY
|
— | — |
222,972,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-93,082,000,000
JPY
|
— | — |
-92,482,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,776,000,000
JPY
|
— | — |
1,636,000,000
JPY
|
— |
| Purchase of investment securities | — |
-628,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,320,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— |
| Other, net | — |
-9,194,000,000
JPY
|
— | — |
-6,948,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,934,000,000
JPY
|
— | — |
-96,137,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
90,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
23,532,000,000
JPY
|
— | — |
2,099,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,523,000,000
JPY
|
— | — |
-39,767,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-40,564,000,000
JPY
|
— | — |
-19,502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,450,000,000
JPY
|
— | — |
-169,200,000,000
JPY
|
— |
| Other, net | — |
-9,496,000,000
JPY
|
— | — |
-10,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,404,000,000
JPY
|
— | — |
9,129,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,533,000,000
JPY
|
— | — |
-33,236,000,000
JPY
|
— |
| Cash and cash equivalents |
274,966,000,000
JPY
|
— |
268,273,000,000
JPY
|
246,196,000,000
JPY
|
— |
279,432,000,000
JPY
|