Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,811,000,000
JPY
|
— | — |
10,786,000,000
JPY
|
— |
| Interest and dividends received | — |
563,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid | — |
-2,258,000,000
JPY
|
— | — |
-2,736,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,108,000,000
JPY
|
— | — |
8,419,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,584,000,000
JPY
|
— | — |
-2,041,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
3,196,000,000
JPY
|
— | — |
2,765,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,851,000,000
JPY
|
— | — |
-6,295,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Purchase of investment securities | — |
-355,000,000
JPY
|
— | — |
-2,269,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,025,000,000
JPY
|
— | — |
2,210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,303,000,000
JPY
|
— | — |
-5,816,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-34,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-6,002,000,000
JPY
|
— |
| Dividends paid | — |
-2,244,000,000
JPY
|
— | — |
-2,290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,544,000,000
JPY
|
— | — |
-8,533,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,808,000,000
JPY
|
— | — |
3,079,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,068,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— |
| Cash and cash equivalents |
64,750,000,000
JPY
|
— |
62,682,000,000
JPY
|
72,854,000,000
JPY
|
— |
75,705,000,000
JPY
|