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 |
3,515,000,000
JPY
|
— | — |
5,533,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid |
-929,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,839,000,000
JPY
|
— | — |
4,979,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,675,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
429,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,067,000,000
JPY
|
— | — |
687,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,505,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,726,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Dividends paid |
-1,581,000,000
JPY
|
— | — |
-1,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,121,000,000
JPY
|
— | — |
-3,145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
215,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,570,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,818,000,000
JPY
|
16,389,000,000
JPY
|
— |
15,548,000,000
JPY
|