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 |
5,055,000,000
JPY
|
— | — | — |
4,812,000,000
JPY
|
— |
| Interest and dividends received |
736,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Income taxes paid |
-1,568,000,000
JPY
|
— | — | — |
-1,671,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,109,000,000
JPY
|
— | — | — |
3,539,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,983,000,000
JPY
|
— | — | — |
-832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,893,000,000
JPY
|
— | — | — |
-2,369,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
3,710,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,686,000,000
JPY
|
— | — | — |
-3,470,000,000
JPY
|
— |
| Redemption of bonds |
-7,014,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-1,368,000,000
JPY
|
— | — | — |
-1,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,530,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — | — |
378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,281,000,000
JPY
|
— | — | — |
801,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,043,000,000
JPY
|
22,324,000,000
JPY
|
20,947,000,000
JPY
|
— |
20,146,000,000
JPY
|