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 | — |
207,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-27,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
240,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-250,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-41,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-113,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
92,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash and cash equivalents |
2,443,000,000
JPY
|
— |
2,351,000,000
JPY
|
2,407,000,000
JPY
|
— |
2,814,000,000
JPY
|