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 | — |
1,598,000,000
JPY
|
— | — |
-13,565,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-1,863,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— |
| Income taxes paid | — |
-1,203,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-977,000,000
JPY
|
— | — |
-16,251,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,831,000,000
JPY
|
— | — |
-2,433,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,196,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
567,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,142,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-529,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,255,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,313,000,000
JPY
|
— | — |
10,658,000,000
JPY
|
— |
| Other, net | — |
-239,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,220,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,698,000,000
JPY
|
— | — |
-4,921,000,000
JPY
|
— |
| Cash and cash equivalents |
38,982,000,000
JPY
|
— |
31,984,000,000
JPY
|
28,517,000,000
JPY
|
— |
33,438,000,000
JPY
|