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 |
14,520,000,000
JPY
|
— | — | — |
-3,428,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Interest paid |
-543,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Income taxes paid |
-1,206,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,440,000,000
JPY
|
— | — | — |
-4,055,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-207,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-3,932,000,000
JPY
|
— | — | — |
-1,974,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
330,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-149,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,113,000,000
JPY
|
— | — | — |
-1,261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,750,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-447,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,687,000,000
JPY
|
— | — | — |
6,262,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
581,000,000
JPY
|
— | — | — |
489,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,221,000,000
JPY
|
— | — | — |
1,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,868,000,000
JPY
|
13,646,000,000
JPY
|
13,525,000,000
JPY
|
— |
12,089,000,000
JPY
|