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 |
15,210,000,000
JPY
|
— | — |
-290,644,000,000
JPY
|
— |
| Income taxes paid |
-1,501,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,558,000,000
JPY
|
— | — |
-290,895,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,454,000,000
JPY
|
— | — |
-1,068,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,918,000,000
JPY
|
— | — |
-32,437,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Dividends paid |
-630,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-636,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,002,000,000
JPY
|
— | — |
-324,246,000,000
JPY
|
— |
| Cash and cash equivalents | — |
572,358,000,000
JPY
|
563,356,000,000
JPY
|
— |
887,602,000,000
JPY
|