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 |
55,112,000,000
JPY
|
— | — | — |
47,433,000,000
JPY
|
— |
| Interest and dividends received |
5,229,000,000
JPY
|
— | — | — |
4,280,000,000
JPY
|
— |
| Income taxes paid |
-22,886,000,000
JPY
|
— | — | — |
-16,275,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,454,000,000
JPY
|
— | — | — |
35,438,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,516,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
| Purchase of investment securities |
-2,725,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,050,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
69,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,935,000,000
JPY
|
— | — | — |
11,097,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-23,944,000,000
JPY
|
— | — | — |
-20,617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,944,000,000
JPY
|
— | — | — |
-20,618,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,574,000,000
JPY
|
— | — | — |
25,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
165,895,000,000
JPY
|
156,321,000,000
JPY
|
148,619,000,000
JPY
|
— |
122,699,000,000
JPY
|