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 |
7,239,000,000
JPY
|
— | — |
7,676,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-3,049,000,000
JPY
|
— | — |
-2,942,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,227,000,000
JPY
|
— | — |
4,741,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,855,000,000
JPY
|
— | — |
-2,815,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,099,000,000
JPY
|
— | — |
-3,413,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,053,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,133,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Other, net |
-80,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
85,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,920,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,367,000,000
JPY
|
8,287,000,000
JPY
|
— |
8,983,000,000
JPY
|