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 |
4,695,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Income taxes paid |
-2,975,000,000
JPY
|
— | — |
-2,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,549,000,000
JPY
|
— | — |
2,008,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,778,000,000
JPY
|
— | — |
-6,330,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net |
-509,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,187,000,000
JPY
|
— | — |
-6,275,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-3,013,000,000
JPY
|
— | — |
-3,015,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,347,000,000
JPY
|
— | — |
-3,363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,897,000,000
JPY
|
— | — |
-7,388,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,886,000,000
JPY
|
18,816,000,000
JPY
|
— |
26,289,000,000
JPY
|