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 |
3,840,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
Interest and dividends received |
96,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
Interest paid |
-192,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,554,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-2,434,000,000
JPY
|
— | — |
-1,174,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
Other, net |
-54,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,490,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings |
-1,680,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
Redemption of bonds |
-580,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
Dividends paid |
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) financing activities |
-644,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
419,000,000
JPY
|
— | — |
-1,889,000,000
JPY
|
— |
Cash and cash equivalents | — |
7,937,000,000
JPY
|
7,518,000,000
JPY
|
— |
9,407,000,000
JPY
|