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 |
-2,221,000,000
JPY
|
— | — |
-2,354,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Interest paid |
-73,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-651,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,835,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
219,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,373,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,050,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,238,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-492,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,299,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
34,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-875,000,000
JPY
|
— | — |
-3,537,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,796,000,000
JPY
|
8,671,000,000
JPY
|
— |
12,208,000,000
JPY
|