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 |
4,081,000,000
JPY
|
— | — |
5,004,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-492,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Income taxes paid |
160,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,812,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,357,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,062,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,504,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — |
12,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,668,000,000
JPY
|
— | — |
-5,631,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-596,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,392,000,000
JPY
|
— | — |
-2,419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,084,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,134,000,000
JPY
|
12,218,000,000
JPY
|
— |
11,468,000,000
JPY
|