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 |
21,732,000,000
JPY
|
— | — |
7,451,000,000
JPY
|
— |
| Interest and dividends received |
390,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-6,495,000,000
JPY
|
— | — |
-10,322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,607,000,000
JPY
|
— | — |
-2,513,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,626,000,000
JPY
|
— | — |
-7,458,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
828,000,000
JPY
|
— |
| Purchase of investment securities |
-72,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,208,000,000
JPY
|
— | — |
-7,647,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,124,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Dividends paid |
-5,968,000,000
JPY
|
— | — |
-5,733,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,968,000,000
JPY
|
— | — |
-7,485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,458,000,000
JPY
|
— | — |
1,539,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,889,000,000
JPY
|
— | — |
-16,107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,877,000,000
JPY
|
43,988,000,000
JPY
|
— |
60,095,000,000
JPY
|