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 |
370,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-225,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-608,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,152,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Dividends paid |
-163,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-362,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,317,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,092,000,000
JPY
|
2,409,000,000
JPY
|
— |
2,138,000,000
JPY
|