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 |
9,308,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— |
| Interest and dividends received |
746,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Interest paid |
-122,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,307,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,111,000,000
JPY
|
— | — |
-2,283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,805,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
274,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,300,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,383,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,703,000,000
JPY
|
— | — |
-2,277,000,000
JPY
|
— |
| Other, net |
-293,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,935,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
733,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,588,000,000
JPY
|
50,855,000,000
JPY
|
— |
51,710,000,000
JPY
|