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 |
227,789,000,000
JPY
|
— | — | — |
50,544,000,000
JPY
|
— |
| Interest and dividends received |
23,006,000,000
JPY
|
— | — | — |
17,496,000,000
JPY
|
— |
| Interest paid |
-5,528,000,000
JPY
|
— | — | — |
-5,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
210,016,000,000
JPY
|
— | — | — |
49,747,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-68,725,000,000
JPY
|
— | — | — |
-61,336,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
760,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— |
| Purchase of investment securities |
-2,408,000,000
JPY
|
— | — | — |
-247,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
1,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,287,000,000
JPY
|
— | — | — |
-71,721,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
73,000,000,000
JPY
|
— | — | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-187,481,000,000
JPY
|
— | — | — |
-33,680,000,000
JPY
|
— |
| Dividends paid |
-31,501,000,000
JPY
|
— | — | — |
-25,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-115,376,000,000
JPY
|
— | — | — |
15,575,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,203,000,000
JPY
|
— | — | — |
23,945,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,556,000,000
JPY
|
— | — | — |
17,546,000,000
JPY
|
— |
| Cash and cash equivalents | — |
745,649,000,000
JPY
|
717,093,000,000
JPY
|
757,931,000,000
JPY
|
— |
740,385,000,000
JPY
|