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 |
214,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid |
-120,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Income taxes paid |
-249,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,242,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
40,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,618,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-753,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,199,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
541,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,633,000,000
JPY
|
2,091,000,000
JPY
|
— |
3,113,000,000
JPY
|