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 |
10,085,000,000
JPY
|
— | — |
9,987,000,000
JPY
|
— |
| Interest and dividends received |
312,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-2,140,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,231,000,000
JPY
|
— | — |
8,761,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,927,000,000
JPY
|
— | — |
-2,377,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,089,000,000
JPY
|
— | — |
-2,581,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-529,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-965,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
766,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,942,000,000
JPY
|
— | — |
5,927,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,696,000,000
JPY
|
20,753,000,000
JPY
|
— |
14,825,000,000
JPY
|