Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
89,219,000,000
JPY
|
— | — |
51,726,000,000
JPY
|
— |
| Interest and dividends received | — |
470,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Interest paid | — |
-179,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Income taxes paid | — |
-16,780,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
72,730,000,000
JPY
|
— | — |
50,303,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-180,975,000,000
JPY
|
— | — |
-70,993,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-32,834,000,000
JPY
|
— | — |
-34,655,000,000
JPY
|
— |
| Purchase of investment securities | — |
-203,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,885,000,000
JPY
|
— | — |
-50,867,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-970,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,207,000,000
JPY
|
— | — |
-4,902,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,388,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,543,000,000
JPY
|
— | — |
-5,610,000,000
JPY
|
— |
| Cash and cash equivalents |
129,689,000,000
JPY
|
— |
142,232,000,000
JPY
|
124,257,000,000
JPY
|
— |
129,868,000,000
JPY
|