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 |
-8,414,000,000
JPY
|
— | — |
-92,421,000,000
JPY
|
— |
| Income taxes paid |
-698,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,113,000,000
JPY
|
— | — |
-92,826,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-712,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
9,423,000,000
JPY
|
— | — |
31,352,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid |
-376,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-361,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,000,000
JPY
|
— | — |
-61,858,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,932,000,000
JPY
|
71,983,000,000
JPY
|
— |
133,842,000,000
JPY
|