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 |
9,770,000,000
JPY
|
— | — |
15,193,000,000
JPY
|
— |
| Interest and dividends received |
851,000,000
JPY
|
— | — |
828,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-3,238,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,383,000,000
JPY
|
— | — |
13,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,625,000,000
JPY
|
— | — |
-13,327,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
222,000,000
JPY
|
— |
| Purchase of investment securities |
-990,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,180,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net |
-296,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,178,000,000
JPY
|
— | — |
-12,441,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,215,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,270,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,932,000,000
JPY
|
— | — |
-2,342,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,728,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,896,000,000
JPY
|
40,624,000,000
JPY
|
— |
42,173,000,000
JPY
|