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 | — |
78,067,000,000
JPY
|
— | — |
-263,899,000,000
JPY
|
— |
| Income taxes paid | — |
-525,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
78,392,000,000
JPY
|
— | — |
-263,516,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,473,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
247,000,000
JPY
|
— | — |
-64,847,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Dividends paid | — |
-315,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-321,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
78,317,000,000
JPY
|
— | — |
-328,950,000,000
JPY
|
— |
| Cash and cash equivalents |
641,673,000,000
JPY
|
— |
563,356,000,000
JPY
|
558,651,000,000
JPY
|
— |
887,602,000,000
JPY
|