Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,734,000,000
JPY
|
— | — |
-109,407,000,000
JPY
|
— |
| Income taxes paid |
-929,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,805,000,000
JPY
|
— | — |
-110,251,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-344,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,855,000,000
JPY
|
— | — |
2,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-50,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-743,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-840,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,819,000,000
JPY
|
— | — |
-109,017,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,086,000,000
JPY
|
84,266,000,000
JPY
|
— |
193,284,000,000
JPY
|