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 |
-885,000,000
JPY
|
— | — |
-2,139,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-37,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-918,000,000
JPY
|
— | — |
-2,407,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
453,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
781,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
148,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-235,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-110,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-261,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,556,000,000
JPY
|
6,817,000,000
JPY
|
— |
9,295,000,000
JPY
|