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 |
14,805,000,000
JPY
|
— | — |
-430,264,000,000
JPY
|
— |
| Income taxes paid |
-1,617,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,187,000,000
JPY
|
— | — |
-430,231,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,777,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,785,000,000
JPY
|
— | — |
10,813,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,002,000,000
JPY
|
— | — |
-4,318,000,000
JPY
|
— |
| Dividends paid |
-1,329,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,331,000,000
JPY
|
— | — |
-4,479,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,929,000,000
JPY
|
— | — |
-423,896,000,000
JPY
|
— |
| Cash and cash equivalents | — |
258,622,000,000
JPY
|
261,551,000,000
JPY
|
— |
685,448,000,000
JPY
|