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 |
-4,403,000,000
JPY
|
— | — |
-7,302,000,000
JPY
|
— |
| Interest and dividends received |
841,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,120,000,000
JPY
|
— | — |
-7,178,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-715,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
513,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Other, net |
-210,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— | — |
-2,133,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-345,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
348,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,232,000,000
JPY
|
— | — |
866,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,707,000,000
JPY
|
— | — |
-8,754,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,809,000,000
JPY
|
15,517,000,000
JPY
|
— |
24,271,000,000
JPY
|