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 |
-4,455,000,000
JPY
|
— | — |
-2,365,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Interest paid |
-190,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Compensation paid for damage |
-71,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-5,501,000,000
JPY
|
— | — |
-4,025,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,476,000,000
JPY
|
— | — |
-6,281,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,163,000,000
JPY
|
— | — |
-6,969,000,000
JPY
|
— |
| Purchase of investment securities |
-881,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,306,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,066,000,000
JPY
|
— | — |
-5,351,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,573,000,000
JPY
|
— | — |
-2,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,244,000,000
JPY
|
— | — |
-19,556,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,261,000,000
JPY
|
— | — |
-31,360,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,785,000,000
JPY
|
36,047,000,000
JPY
|
— |
67,407,000,000
JPY
|