Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
193,563,000,000
JPY
|
238,843,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,666,000,000
JPY
|
7,212,000,000
JPY
|
— | — |
| Interest paid | — |
-5,859,000,000
JPY
|
-3,647,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,804,000,000
JPY
|
183,271,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-151,973,000,000
JPY
|
-142,256,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,796,000,000
JPY
|
1,280,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,352,000,000
JPY
|
-5,805,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
43,200,000,000
JPY
|
33,437,000,000
JPY
|
— | — |
| Loan advances | — |
-6,661,000,000
JPY
|
-6,102,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,132,000,000
JPY
|
2,782,000,000
JPY
|
— | — |
| Other, net | — |
-613,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-213,584,000,000
JPY
|
-221,019,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
209,648,000,000
JPY
|
896,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-75,461,000,000
JPY
|
-51,094,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,415,000,000
JPY
|
-412,000,000
JPY
|
— | — |
| Dividends paid | — |
-48,575,000,000
JPY
|
-47,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
111,780,000,000
JPY
|
42,321,000,000
JPY
|
— | — |
| Other, net | — |
-149,000,000
JPY
|
-152,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,744,000,000
JPY
|
21,027,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,744,000,000
JPY
|
25,600,000,000
JPY
|
— | — |
| Cash and cash equivalents |
247,903,000,000
JPY
|
— | — |
242,948,000,000
JPY
|
216,235,000,000
JPY
|