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 |
121,898,000,000
JPY
|
— | — |
-1,031,986,000,000
JPY
|
— |
| Income taxes paid |
-549,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
121,348,000,000
JPY
|
— | — |
-1,034,131,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,402,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-145,754,000,000
JPY
|
— | — |
165,660,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-25,216,000,000
JPY
|
— |
| Dividends paid |
-3,154,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,860,000,000
JPY
|
— | — |
-28,753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,274,000,000
JPY
|
— | — |
-897,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
788,049,000,000
JPY
|
815,323,000,000
JPY
|
— |
1,712,443,000,000
JPY
|