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 |
3,121,891,000,000
JPY
|
— | — |
-155,807,000,000
JPY
|
— |
| Income taxes paid |
-11,453,000,000
JPY
|
— | — |
-16,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,110,438,000,000
JPY
|
— | — |
-171,934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,609,000,000
JPY
|
— | — |
-3,458,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
193,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,202,642,000,000
JPY
|
— | — |
2,298,503,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,849,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
925,646,000,000
JPY
|
— | — |
2,106,900,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,243,645,000,000
JPY
|
18,317,999,000,000
JPY
|
— |
16,211,098,000,000
JPY
|