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
249,403,000,000 JPY
-226,344,000,000 JPY
Interest and dividends received
2,447,000,000 JPY
23,457,000,000 JPY
Interest paid
-27,718,000,000 JPY
-23,046,000,000 JPY
Net cash provided by (used in) operating activities
347,502,000,000 JPY
-173,172,000,000 JPY
Cash flows from investing activities
Other, net
-3,678,000,000 JPY
-3,632,000,000 JPY
Net cash provided by (used in) investing activities
-288,626,000,000 JPY
-59,643,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,019,108,000,000 JPY
2,178,219,000,000 JPY
Repayments of short-term borrowings
-2,582,848,000,000 JPY
-2,169,505,000,000 JPY
Proceeds from issuance of commercial papers
52,000,000,000 JPY
JPY
Proceeds from issuance of bonds
269,246,000,000 JPY
331,168,000,000 JPY
Proceeds from long-term borrowings
JPY
4,700,000,000 JPY
Redemption of commercial papers
-48,000,000,000 JPY
JPY
Repayments of long-term borrowings
-38,668,000,000 JPY
-14,139,000,000 JPY
Redemption of bonds
-200,000,000,000 JPY
-121,999,000,000 JPY
Net cash provided by (used in) financing activities
469,601,000,000 JPY
210,405,000,000 JPY
Other, net
-1,237,000,000 JPY
1,961,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,914,000,000 JPY
1,175,000,000 JPY
Net increase (decrease) in cash and cash equivalents
531,392,000,000 JPY
-21,235,000,000 JPY
Cash and cash equivalents
1,248,749,000,000 JPY
717,357,000,000 JPY
840,590,000,000 JPY
861,825,000,000 JPY

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