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 | — |
4,764,000,000
JPY
|
— | — |
15,113,000,000
JPY
|
— |
| Interest and dividends received | — |
226,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Interest paid | — |
-59,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid | — |
-1,850,000,000
JPY
|
— | — |
-4,471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,080,000,000
JPY
|
— | — |
11,342,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,419,000,000
JPY
|
— | — |
-1,359,000,000
JPY
|
— |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Loan advances | — |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
235,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,877,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
18,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-44,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,035,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— |
| Dividends paid | — |
-3,034,000,000
JPY
|
— | — |
-4,378,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,570,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Other, net | — |
-346,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,294,000,000
JPY
|
— | — |
954,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,073,000,000
JPY
|
— | — |
8,932,000,000
JPY
|
— |
| Cash and cash equivalents |
61,347,000,000
JPY
|
— |
64,421,000,000
JPY
|
58,299,000,000
JPY
|
— |
49,366,000,000
JPY
|