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 | — |
1,634,000,000
JPY
|
3,410,000,000
JPY
|
— | — |
| Interest and dividends received | — |
313,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,531,000,000
JPY
|
-1,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
524,000,000
JPY
|
2,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-287,000,000
JPY
|
-2,138,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-41,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,427,000,000
JPY
|
-3,245,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-587,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-565,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,021,000,000
JPY
|
-938,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,022,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,924,000,000
JPY
|
-1,420,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,870,000,000
JPY
|
— | — |
12,794,000,000
JPY
|
14,215,000,000
JPY
|