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 |
108,691,000,000
JPY
|
— | — |
115,405,000,000
JPY
|
— |
| Interest and dividends received |
7,147,000,000
JPY
|
— | — |
3,519,000,000
JPY
|
— |
| Interest paid |
-294,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,858,000,000
JPY
|
— | — |
98,628,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-166,273,000,000
JPY
|
— | — |
-100,769,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,771,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
— |
| Other, net |
-3,263,000,000
JPY
|
— | — |
-7,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-431,952,000,000
JPY
|
— | — |
-88,738,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,005,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-19,463,000,000
JPY
|
— | — |
-20,610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
265,063,000,000
JPY
|
— | — |
-22,153,000,000
JPY
|
— |
| Other, net |
-1,467,000,000
JPY
|
— | — |
-1,535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,880,000,000
JPY
|
— | — |
11,293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-66,150,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
228,104,000,000
JPY
|
294,254,000,000
JPY
|
— |
295,223,000,000
JPY
|