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 |
13,051,000,000
JPY
|
— | — |
22,429,000,000
JPY
|
— |
| Interest and dividends received |
1,331,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid |
-9,085,000,000
JPY
|
— | — |
-7,457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,251,000,000
JPY
|
— | — |
16,061,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,374,000,000
JPY
|
— | — |
-5,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-578,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,409,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-407,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,579,000,000
JPY
|
— | — |
-6,528,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,690,000,000
JPY
|
— | — |
-2,344,000,000
JPY
|
— |
| Dividends paid |
-5,867,000,000
JPY
|
— | — |
-4,531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,727,000,000
JPY
|
— | — |
-7,616,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,601,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,453,000,000
JPY
|
— | — |
3,741,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,242,000,000
JPY
|
64,696,000,000
JPY
|
— |
60,954,000,000
JPY
|