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 |
6,874,000,000
JPY
|
— | — |
3,439,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-108,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,105,000,000
JPY
|
— | — |
2,960,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,583,000,000
JPY
|
— | — |
-2,712,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-597,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,920,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-575,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-587,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,563,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,773,000,000
JPY
|
9,209,000,000
JPY
|
— |
8,882,000,000
JPY
|