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 |
294,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
— |
| Interest and dividends received |
105,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-109,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,119,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,071,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-267,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-302,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,033,000,000
JPY
|
— | — |
602,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,479,000,000
JPY
|
4,513,000,000
JPY
|
— |
3,910,000,000
JPY
|