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 |
7,216,000,000
JPY
|
— | — |
-1,311,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid |
-1,539,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Income taxes paid |
-1,270,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,425,000,000
JPY
|
— | — |
-4,961,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
741,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
494,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,041,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,904,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
903,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,727,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,865,000,000
JPY
|
12,137,000,000
JPY
|
— |
8,216,000,000
JPY
|