Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,816,000,000
JPY
|
2,475,000,000
JPY
|
— | — |
| Interest and dividends received | — |
125,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Interest paid | — |
-98,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,365,000,000
JPY
|
-768,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,155,000,000
JPY
|
1,619,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,463,000,000
JPY
|
-1,957,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,363,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,572,000,000
JPY
|
-777,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,413,000,000
JPY
|
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,950,000,000
JPY
|
-2,288,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-682,000,000
JPY
|
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,127,000,000
JPY
|
-4,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
301,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
700,000,000
JPY
|
-3,518,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,301,000,000
JPY
|
— | — |
10,601,000,000
JPY
|
14,119,000,000
JPY
|