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 | — |
37,773,000,000
JPY
|
— | — |
53,706,000,000
JPY
|
— |
| Interest and dividends received | — |
192,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-1,194,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Income taxes paid | — |
-14,041,000,000
JPY
|
— | — |
-7,756,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,729,000,000
JPY
|
— | — |
45,491,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-805,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-349,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances | — |
-670,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
371,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,953,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,539,000,000
JPY
|
— | — |
-3,731,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,986,000,000
JPY
|
— | — |
-21,527,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,415,000,000
JPY
|
— | — |
2,328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,793,000,000
JPY
|
— | — |
24,796,000,000
JPY
|
— |
| Cash and cash equivalents |
32,698,000,000
JPY
|
— |
37,492,000,000
JPY
|
49,895,000,000
JPY
|
— |
25,099,000,000
JPY
|