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 | — |
2,079,000,000
JPY
|
2,742,000,000
JPY
|
— | — |
| Interest and dividends received | — |
96,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Income taxes paid | — |
-431,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,675,000,000
JPY
|
2,717,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,523,000,000
JPY
|
-1,314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
248,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-252,000,000
JPY
|
-1,440,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
103,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Other, net | — |
96,000,000
JPY
|
342,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,983,000,000
JPY
|
-5,367,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,340,000,000
JPY
|
10,799,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-17,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,486,000,000
JPY
|
-2,379,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-294,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,241,000,000
JPY
|
8,981,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-65,000,000
JPY
|
6,331,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,374,000,000
JPY
|
— | — |
11,440,000,000
JPY
|
5,108,000,000
JPY
|