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 |
7,524,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Interest and dividends received |
160,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest paid |
-359,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Income taxes paid |
-179,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,948,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,519,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,775,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
175,000,000
JPY
|
— | — |
9,762,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-18,572,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — |
23,155,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,466,000,000
JPY
|
— | — |
-15,466,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-441,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,700,000,000
JPY
|
— | — |
915,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,469,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,797,000,000
JPY
|
6,328,000,000
JPY
|
— |
5,814,000,000
JPY
|