Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
87,027,000,000
JPY
|
— | — |
-335,641,000,000
JPY
|
— |
| Income taxes paid |
-2,508,000,000
JPY
|
— | — |
-4,097,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
84,519,000,000
JPY
|
— | — |
-339,738,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,123,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,048,000,000
JPY
|
— | — |
-65,091,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,734,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Dividends paid |
-2,394,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,129,000,000
JPY
|
— | — |
6,660,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
104,437,000,000
JPY
|
— | — |
-398,171,000,000
JPY
|
— |
| Cash and cash equivalents | — |
551,038,000,000
JPY
|
446,600,000,000
JPY
|
— |
844,771,000,000
JPY
|