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 |
3,260,000,000
JPY
|
— | — |
2,804,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-1,252,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,155,000,000
JPY
|
— | — |
2,064,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
23,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
209,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,373,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-847,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Purchase of treasury shares |
-119,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Dividends paid |
-478,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,839,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,055,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,753,000,000
JPY
|
3,809,000,000
JPY
|
— |
3,589,000,000
JPY
|