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 | — |
6,979,000,000
JPY
|
11,613,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
206,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,642,000,000
JPY
|
-3,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,323,000,000
JPY
|
8,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,151,000,000
JPY
|
-1,653,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-122,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,624,000,000
JPY
|
-1,692,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,914,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,721,000,000
JPY
|
-1,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,914,000,000
JPY
|
-3,906,000,000
JPY
|
— | — |
| Other, net | — |
-16,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,200,000,000
JPY
|
3,006,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,558,000,000
JPY
|
— | — |
6,759,000,000
JPY
|
4,286,000,000
JPY
|