Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
-26,638,000,000
JPY
|
— | — |
| Income taxes paid |
-10,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-36,759,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-3,811,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,234,000,000
JPY
|
— | — |
| Other, net |
-189,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-175,561,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-13,011,000,000
JPY
|
— | — |
| Dividends paid |
-11,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-25,446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-237,767,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
929,545,000,000
JPY
|
1,167,312,000,000
JPY
|