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 | — |
1,552,000,000
JPY
|
— | — |
2,198,000,000
JPY
|
— |
| Interest and dividends received | — |
149,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-469,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,229,000,000
JPY
|
— | — |
1,901,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,969,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
916,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,332,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,725,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Dividends paid | — |
-805,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,665,000,000
JPY
|
— | — |
-2,490,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
348,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,420,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Cash and cash equivalents |
13,968,000,000
JPY
|
— |
16,389,000,000
JPY
|
14,889,000,000
JPY
|
— |
15,548,000,000
JPY
|