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 | — |
2,339,000,000
JPY
|
1,890,000,000
JPY
|
— | — |
| Interest and dividends received | — |
143,000,000
JPY
|
151,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,784,000,000
JPY
|
1,753,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,600,000,000
JPY
|
-3,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-736,000,000
JPY
|
-644,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-217,000,000
JPY
|
-1,506,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
203,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-152,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
31,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,594,000,000
JPY
|
-694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,400,000,000
JPY
|
4,440,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,440,000,000
JPY
|
-4,440,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-747,000,000
JPY
|
-671,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-812,000,000
JPY
|
-676,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-622,000,000
JPY
|
382,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,199,000,000
JPY
|
— | — |
10,821,000,000
JPY
|
10,439,000,000
JPY
|