Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
6,177,000,000
JPY
|
— | — |
5,638,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Income taxes paid |
-1,397,000,000
JPY
|
— | — |
-2,713,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,858,000,000
JPY
|
— | — |
2,981,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-211,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Purchase of investment securities |
-3,578,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,837,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,240,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,240,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,780,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,834,000,000
JPY
|
18,053,000,000
JPY
|
— |
17,027,000,000
JPY
|