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 | — |
7,782,000,000
JPY
|
— | — |
6,627,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-2,814,000,000
JPY
|
— | — |
-3,347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,986,000,000
JPY
|
— | — |
3,326,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-506,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,934,000,000
JPY
|
— | — |
-3,709,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,935,000,000
JPY
|
— | — |
-3,710,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-456,000,000
JPY
|
— | — |
-578,000,000
JPY
|
— |
| Cash and cash equivalents |
50,572,000,000
JPY
|
— |
51,028,000,000
JPY
|
49,128,000,000
JPY
|
— |
49,706,000,000
JPY
|