Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,933,000,000
JPY
|
— |
8,296,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,439,000,000
JPY
|
— |
8,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-636,000,000
JPY
|
— |
-1,551,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-536,000,000
JPY
|
— |
-1,415,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,512,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
125,000,000
JPY
|
— |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,516,000,000
JPY
|
— |
4,502,000,000
JPY
|
— |
| Cash and cash equivalents |
7,322,000,000
JPY
|
— |
5,806,000,000
JPY
|
— |
1,303,000,000
JPY
|