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 |
21,289,000,000
JPY
|
— | — |
-10,957,000,000
JPY
|
— |
Interest and dividends received |
1,747,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
Interest paid |
-128,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
Compensation paid for damage |
-39,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) operating activities |
22,468,000,000
JPY
|
— | — |
-10,022,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-3,194,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
Proceeds from sale of investment securities |
1,086,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,336,000,000
JPY
|
— | — |
-3,709,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
JPY
|
— | — |
6,390,000,000
JPY
|
— |
Repayments of long-term borrowings |
JPY
|
— | — |
-490,000,000
JPY
|
— |
Dividends paid |
-1,333,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-17,347,000,000
JPY
|
— | — |
12,628,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,822,000,000
JPY
|
— | — |
-1,081,000,000
JPY
|
— |
Cash and cash equivalents | — |
4,246,000,000
JPY
|
2,424,000,000
JPY
|
— |
3,505,000,000
JPY
|