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 | — |
5,535,000,000
JPY
|
— | — |
6,127,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-211,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,424,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,637,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
506,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,328,000,000
JPY
|
— | — |
-1,267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-16,016,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,410,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,410,000,000
JPY
|
— | — |
-7,332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,684,000,000
JPY
|
— | — |
-5,500,000,000
JPY
|
— |
| Cash and cash equivalents |
33,713,000,000
JPY
|
— |
32,029,000,000
JPY
|
31,939,000,000
JPY
|
— |
37,440,000,000
JPY
|