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 |
120,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
130,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
0
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
83,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,059,000,000
JPY
|
975,000,000
JPY
|
— |
1,278,000,000
JPY
|