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 | — |
283,117,000,000
JPY
|
— | — |
-108,329,000,000
JPY
|
— |
| Interest and dividends received | — |
8,768,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
— |
| Interest paid | — |
-10,128,000,000
JPY
|
— | — |
-7,048,000,000
JPY
|
— |
| Income taxes paid | — |
-74,815,000,000
JPY
|
— | — |
-37,373,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
206,941,000,000
JPY
|
— | — |
-149,512,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,973,000,000
JPY
|
— | — |
-47,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,474,000,000
JPY
|
— | — |
42,482,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,343,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Other, net | — |
6,518,000,000
JPY
|
— | — |
8,726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,235,000,000
JPY
|
— | — |
-14,716,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,560,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,144,000,000
JPY
|
— | — |
-34,357,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-32,151,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-17,607,000,000
JPY
|
— | — |
-32,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-84,325,000,000
JPY
|
— | — |
109,748,000,000
JPY
|
— |
| Other, net | — |
-4,170,000,000
JPY
|
— | — |
-1,355,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,227,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
67,607,000,000
JPY
|
— | — |
-54,250,000,000
JPY
|
— |
| Cash and cash equivalents |
170,687,000,000
JPY
|
— |
103,079,000,000
JPY
|
84,779,000,000
JPY
|
— |
139,030,000,000
JPY
|