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 | — |
4,455,000,000
JPY
|
4,995,000,000
JPY
|
— | — |
Interest and dividends received | — |
212,000,000
JPY
|
174,000,000
JPY
|
— | — |
Interest paid | — |
-79,000,000
JPY
|
-114,000,000
JPY
|
— | — |
Income taxes paid | — |
-981,000,000
JPY
|
-758,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,606,000,000
JPY
|
4,297,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-2,143,000,000
JPY
|
-2,541,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
64,000,000
JPY
|
3,000,000
JPY
|
— | — |
Purchase of investment securities | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
439,000,000
JPY
|
118,000,000
JPY
|
— | — |
Loan advances | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — |
Other, net | — |
-38,000,000
JPY
|
-52,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,147,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
3,900,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-4,027,000,000
JPY
|
-3,623,000,000
JPY
|
— | — |
Dividends paid | — |
-563,000,000
JPY
|
-580,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-3,215,000,000
JPY
|
-4,210,000,000
JPY
|
— | — |
Other, net | — |
-68,000,000
JPY
|
-54,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
740,000,000
JPY
|
709,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-1,016,000,000
JPY
|
-1,563,000,000
JPY
|
— | — |
Cash and cash equivalents |
9,821,000,000
JPY
|
— | — |
10,838,000,000
JPY
|
12,402,000,000
JPY
|