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 | — |
-3,708,000,000
JPY
|
— | — |
-3,166,000,000
JPY
|
— |
Interest and dividends received | — |
54,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
Interest paid | — |
-499,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-4,054,000,000
JPY
|
— | — |
-4,060,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-131,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
Other, net | — |
-30,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-3,692,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
16,077,000,000
JPY
|
— | — |
13,525,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-8,678,000,000
JPY
|
— | — |
-10,369,000,000
JPY
|
— |
Dividends paid | — |
-510,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
5,301,000,000
JPY
|
— | — |
4,077,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,446,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
Cash and cash equivalents |
13,124,000,000
JPY
|
— |
15,570,000,000
JPY
|
10,291,000,000
JPY
|
— |
11,529,000,000
JPY
|