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 |
14,920,000,000
JPY
|
— | — | — |
5,779,000,000
JPY
|
— |
| Interest and dividends received |
349,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Interest paid |
-249,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,823,000,000
JPY
|
— | — | — |
2,925,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,799,000,000
JPY
|
— | — | — |
-8,378,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
331,000,000
JPY
|
— |
| Loan advances |
-77,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,297,000,000
JPY
|
— | — | — |
-8,309,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-46,000,000
JPY
|
— | — | — |
-5,032,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,917,000,000
JPY
|
— | — | — |
-1,916,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
219,000,000
JPY
|
— | — | — |
-5,163,000,000
JPY
|
— |
| Other, net |
-316,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
873,000,000
JPY
|
— | — | — |
2,237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,619,000,000
JPY
|
— | — | — |
-8,310,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,967,000,000
JPY
|
17,347,000,000
JPY
|
15,794,000,000
JPY
|
— |
24,105,000,000
JPY
|