Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,200,000,000
JPY
|
1,421,000,000
JPY
|
— | — |
| Interest and dividends received | — |
91,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-667,000,000
JPY
|
-496,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,597,000,000
JPY
|
968,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-201,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,870,000,000
JPY
|
-1,086,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,129,000,000
JPY
|
221,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-131,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-677,000,000
JPY
|
-284,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
584,000,000
JPY
|
1,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,802,000,000
JPY
|
-1,768,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-386,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,678,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
386,000,000
JPY
|
558,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-371,000,000
JPY
|
936,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,499,000,000
JPY
|
— | — |
7,871,000,000
JPY
|
6,934,000,000
JPY
|