Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
59,529,000,000
JPY
|
— | — | — |
26,655,000,000
JPY
|
— |
| Interest and dividends received |
237,000,000
JPY
|
— | — | — |
182,000,000
JPY
|
— |
| Interest paid |
-1,594,000,000
JPY
|
— | — | — |
-1,145,000,000
JPY
|
— |
| Income taxes paid |
-21,164,000,000
JPY
|
— | — | — |
-10,996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,007,000,000
JPY
|
— | — | — |
14,695,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,131,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-739,000,000
JPY
|
— | — | — |
-919,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
164,000,000
JPY
|
— | — | — |
2,474,000,000
JPY
|
— |
| Loan advances |
-938,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
481,000,000
JPY
|
— | — | — |
456,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,378,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-2,171,000,000
JPY
|
— |
| Proceeds from issuance of shares |
29,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-4,876,000,000
JPY
|
— |
| Dividends paid |
-9,373,000,000
JPY
|
— | — | — |
-7,696,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,943,000,000
JPY
|
— | — | — |
-19,144,000,000
JPY
|
— |
| Other, net |
-547,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,607,000,000
JPY
|
— | — | — |
1,111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,707,000,000
JPY
|
— | — | — |
-3,425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,785,000,000
JPY
|
37,492,000,000
JPY
|
21,673,000,000
JPY
|
— |
25,099,000,000
JPY
|