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 | — |
446,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-87,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-281,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,036,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
228,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,893,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
432,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,450,000,000
JPY
|
— | — |
-1,297,000,000
JPY
|
— |
| Dividends paid | — |
-458,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,095,000,000
JPY
|
— | — |
-1,904,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-823,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Cash and cash equivalents |
5,728,000,000
JPY
|
— |
6,552,000,000
JPY
|
7,176,000,000
JPY
|
— |
8,619,000,000
JPY
|