Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,015,000,000
JPY
|
— | — |
-1,443,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,052,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-658,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
581,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-43,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
331,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
215,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,858,000,000
JPY
|
— | — |
-2,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,041,000,000
JPY
|
5,182,000,000
JPY
|
— |
7,617,000,000
JPY
|