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 | — |
2,506,000,000
JPY
|
— | — |
2,923,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-470,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,091,000,000
JPY
|
— | — |
2,126,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,289,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-629,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-588,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-742,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Cash and cash equivalents |
7,348,000,000
JPY
|
— |
8,090,000,000
JPY
|
8,808,000,000
JPY
|
— |
8,315,000,000
JPY
|