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 | — |
2,851,000,000
JPY
|
— | — |
4,004,000,000
JPY
|
— |
| Interest and dividends received | — |
524,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,969,000,000
JPY
|
— | — |
-2,318,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,390,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,933,000,000
JPY
|
— | — |
-6,256,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,075,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,151,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
787,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,906,000,000
JPY
|
— | — |
-4,361,000,000
JPY
|
— |
| Cash and cash equivalents |
52,871,000,000
JPY
|
— |
58,778,000,000
JPY
|
68,275,000,000
JPY
|
— |
72,637,000,000
JPY
|