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 |
31,698,000,000
JPY
|
— | — | — |
46,161,000,000
JPY
|
— |
| Interest and dividends received |
1,650,000,000
JPY
|
— | — | — |
1,273,000,000
JPY
|
— |
| Interest paid |
-1,803,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— |
| Income taxes paid |
-8,276,000,000
JPY
|
— | — | — |
-3,303,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,269,000,000
JPY
|
— | — | — |
42,962,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,214,000,000
JPY
|
— | — | — |
-14,555,000,000
JPY
|
— |
| Purchase of investment securities |
-233,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,890,000,000
JPY
|
— | — | — |
1,403,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,755,000,000
JPY
|
— | — | — |
-16,923,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-10,202,000,000
JPY
|
— | — | — |
-8,498,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,044,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-6,070,000,000
JPY
|
— | — | — |
-5,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,409,000,000
JPY
|
— | — | — |
-18,773,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
825,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,069,000,000
JPY
|
— | — | — |
8,396,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,839,000,000
JPY
|
107,908,000,000
JPY
|
94,311,000,000
JPY
|
— |
85,914,000,000
JPY
|