Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,685,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-59,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,688,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-1,165,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
102,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,059,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-385,000,000
JPY
|
— | — |
| Redemption of bonds |
-50,000,000
JPY
|
— | — |
| Dividends paid |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
212,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,514,000,000
JPY
|
1,301,000,000
JPY
|