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 |
2,498,000,000
JPY
|
— | — |
4,970,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-989,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,644,000,000
JPY
|
— | — |
4,362,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-620,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-61,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
117,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-922,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,164,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-428,000,000
JPY
|
— | — |
2,161,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,576,000,000
JPY
|
14,004,000,000
JPY
|
— |
11,843,000,000
JPY
|