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 |
3,711,000,000
JPY
|
— | — |
4,336,000,000
JPY
|
— |
| Income taxes paid |
-1,614,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,137,000,000
JPY
|
— | — |
2,927,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,134,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-138,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,165,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-909,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-919,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
74,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-873,000,000
JPY
|
— | — |
629,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,208,000,000
JPY
|
20,082,000,000
JPY
|
— |
19,452,000,000
JPY
|