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 |
3,969,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,064,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,972,000,000
JPY
|
— | — |
2,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-243,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-922,000,000
JPY
|
— | — |
-1,012,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-922,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,809,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,681,000,000
JPY
|
6,871,000,000
JPY
|
— |
6,133,000,000
JPY
|