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 | — |
51,532,000,000
JPY
|
35,125,000,000
JPY
|
— | — |
| Interest and dividends received | — |
230,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Interest paid | — |
-1,171,000,000
JPY
|
-1,350,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,661,000,000
JPY
|
-1,070,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
42,930,000,000
JPY
|
32,881,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,958,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,346,000,000
JPY
|
11,035,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,880,000,000
JPY
|
-36,887,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,476,000,000
JPY
|
-3,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,392,000,000
JPY
|
-29,915,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
468,000,000
JPY
|
495,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,049,000,000
JPY
|
3,601,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,264,000,000
JPY
|
— | — |
31,215,000,000
JPY
|
27,613,000,000
JPY
|