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 |
114,457,000,000
JPY
|
— | — |
-186,225,000,000
JPY
|
— |
| Income taxes paid |
-1,403,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
113,056,000,000
JPY
|
— | — |
-188,817,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,583,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
357,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
21,915,000,000
JPY
|
— | — |
-43,722,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-1,174,000,000
JPY
|
— | — |
-1,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,176,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
133,797,000,000
JPY
|
— | — |
-233,728,000,000
JPY
|
— |
| Cash and cash equivalents | — |
200,178,000,000
JPY
|
66,380,000,000
JPY
|
— |
300,109,000,000
JPY
|