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 |
247,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-628,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-292,000,000
JPY
|
— | — |
1,273,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-692,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-172,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-360,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-387,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
468,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,133,000,000
JPY
|
3,130,000,000
JPY
|
— |
2,661,000,000
JPY
|