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 |
9,711,000,000
JPY
|
— | — |
7,648,000,000
JPY
|
— |
| Interest and dividends received |
325,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-1,885,000,000
JPY
|
— | — |
-2,250,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,103,000,000
JPY
|
— | — |
5,652,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,415,000,000
JPY
|
— | — |
-6,904,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-80,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
283,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,787,000,000
JPY
|
— | — |
-6,672,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
4,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,111,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,048,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — |
3,232,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-136,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,570,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,454,000,000
JPY
|
25,884,000,000
JPY
|
— |
23,672,000,000
JPY
|