Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,171,000,000
JPY
|
— | — | — |
8,707,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-1,369,000,000
JPY
|
— | — | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,913,000,000
JPY
|
— | — | — |
3,574,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,595,000,000
JPY
|
— | — | — |
-2,333,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
507,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— |
| Loan advances |
-28,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Other, net |
-59,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,383,000,000
JPY
|
— | — | — |
-2,251,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,500,000,000
JPY
|
— | — | — |
-16,563,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,727,000,000
JPY
|
— | — | — |
-2,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,228,000,000
JPY
|
— | — | — |
-9,008,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,303,000,000
JPY
|
— | — | — |
-7,682,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,332,000,000
JPY
|
32,029,000,000
JPY
|
29,757,000,000
JPY
|
— |
37,440,000,000
JPY
|