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 |
69,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-206,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-500,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
350,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Purchase of treasury shares |
-48,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
956,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
233,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,341,000,000
JPY
|
2,108,000,000
JPY
|
— |
3,047,000,000
JPY
|