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 | — |
11,768,000,000
JPY
|
— | — |
7,386,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-1,801,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,991,000,000
JPY
|
— | — |
6,622,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,208,000,000
JPY
|
— | — |
-4,509,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-98,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,619,000,000
JPY
|
— | — |
-4,448,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,510,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,264,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,928,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
442,000,000
JPY
|
— | — |
718,000,000
JPY
|
— |
| Cash and cash equivalents |
19,982,000,000
JPY
|
— |
19,539,000,000
JPY
|
19,168,000,000
JPY
|
— |
18,450,000,000
JPY
|