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 |
3,503,000,000
JPY
|
— | — |
4,567,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-163,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,433,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,100,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
70,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,458,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
998,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,445,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,340,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,201,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,527,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,538,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,065,000,000
JPY
|
12,603,000,000
JPY
|
— |
10,643,000,000
JPY
|