Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
30,636,000,000
JPY
|
— | — |
24,061,000,000
JPY
|
— |
| Income taxes paid | — |
-84,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
30,551,000,000
JPY
|
— | — |
23,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-557,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,965,000,000
JPY
|
— | — |
3,534,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,119,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,120,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,396,000,000
JPY
|
— | — |
25,841,000,000
JPY
|
— |
| Cash and cash equivalents |
220,950,000,000
JPY
|
— |
187,554,000,000
JPY
|
401,514,000,000
JPY
|
— |
375,672,000,000
JPY
|