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 |
467,575,000,000
JPY
|
— | — |
-579,999,000,000
JPY
|
— |
| Income taxes paid |
-12,602,000,000
JPY
|
— | — |
-8,476,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
454,973,000,000
JPY
|
— | — |
-588,475,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-335,319,000,000
JPY
|
— | — |
163,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,003,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-9,628,000,000
JPY
|
— | — |
-9,729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,637,000,000
JPY
|
— | — |
-19,855,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
100,029,000,000
JPY
|
— | — |
-444,968,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,680,144,000,000
JPY
|
3,580,115,000,000
JPY
|
— |
4,025,083,000,000
JPY
|