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 | — |
9,880,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— |
| Interest and dividends received | — |
268,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-1,751,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,364,000,000
JPY
|
— | — |
6,218,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-937,000,000
JPY
|
— | — |
-2,314,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — |
-475,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
327,000,000
JPY
|
— | — |
-3,707,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,853,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,020,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
95,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,767,000,000
JPY
|
— | — |
711,000,000
JPY
|
— |
| Cash and cash equivalents |
25,584,000,000
JPY
|
— |
18,816,000,000
JPY
|
27,001,000,000
JPY
|
— |
26,289,000,000
JPY
|