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 | — |
11,409,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-926,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,473,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-434,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,610,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,105,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— |
| Dividends paid | — |
-437,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,076,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
963,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Cash and cash equivalents |
3,835,000,000
JPY
|
— |
2,871,000,000
JPY
|
4,164,000,000
JPY
|
— |
4,271,000,000
JPY
|