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 | — |
226,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-36,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
195,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Dividends paid | — |
-110,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-104,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
78,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Cash and cash equivalents |
3,510,000,000
JPY
|
— |
3,431,000,000
JPY
|
3,532,000,000
JPY
|
— |
3,729,000,000
JPY
|