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 |
6,861,000,000
JPY
|
— | — |
5,238,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-3,196,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,698,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,681,000,000
JPY
|
— | — |
-2,338,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,680,000,000
JPY
|
— | — |
-2,539,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
907,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-335,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Dividends paid |
-660,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,071,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-49,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Cash and cash equivalents | — |
981,000,000
JPY
|
1,030,000,000
JPY
|
— |
679,000,000
JPY
|