Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
22,931,000,000
JPY
|
— | — |
19,659,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-475,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Income taxes paid | — |
-4,059,000,000
JPY
|
— | — |
-4,156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,449,000,000
JPY
|
— | — |
15,086,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,399,000,000
JPY
|
— | — |
-8,537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
58,000,000
JPY
|
— |
| Loan advances | — |
-592,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,788,000,000
JPY
|
— | — |
-10,462,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,169,000,000
JPY
|
— | — |
-2,502,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,780,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,112,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,547,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
| Cash and cash equivalents |
49,325,000,000
JPY
|
— |
45,777,000,000
JPY
|
31,544,000,000
JPY
|
— |
31,268,000,000
JPY
|