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 |
554,000,000
JPY
|
— | — |
825,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-226,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
304,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,137,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Dividends paid |
-50,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,336,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
990,000,000
JPY
|
2,327,000,000
JPY
|
— |
2,440,000,000
JPY
|