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 | — |
2,009,000,000
JPY
|
— | — |
1,796,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-479,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,494,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,415,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,452,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,600,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-536,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Dividends paid | — |
-350,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,858,000,000
JPY
|
— | — |
1,085,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,900,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Cash and cash equivalents |
7,296,000,000
JPY
|
— |
5,396,000,000
JPY
|
4,727,000,000
JPY
|
— |
4,808,000,000
JPY
|