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 |
-2,216,000,000
JPY
|
— | — |
17,956,000,000
JPY
|
— |
| Interest and dividends received |
238,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid |
-146,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid |
-1,839,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,964,000,000
JPY
|
— | — |
15,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,463,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-1,974,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,606,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
585,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,631,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,277,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,380,000,000
JPY
|
— | — |
-2,970,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
523,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,427,000,000
JPY
|
— | — |
10,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,891,000,000
JPY
|
27,319,000,000
JPY
|
— |
16,399,000,000
JPY
|