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 | — |
14,312,000,000
JPY
|
— | — |
4,338,000,000
JPY
|
— |
| Interest and dividends received | — |
1,178,000,000
JPY
|
— | — |
1,106,000,000
JPY
|
— |
| Interest paid | — |
-413,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,369,000,000
JPY
|
— | — |
-2,540,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,077,000,000
JPY
|
— | — |
-5,362,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
39,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-29,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
-835,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,817,000,000
JPY
|
— | — |
-6,393,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
8,729,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,212,000,000
JPY
|
— | — |
-19,152,000,000
JPY
|
— |
| Dividends paid | — |
-1,498,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
161,000,000
JPY
|
— | — |
6,183,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,766,000,000
JPY
|
— | — |
1,881,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,479,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Cash and cash equivalents |
25,542,000,000
JPY
|
— |
18,063,000,000
JPY
|
29,407,000,000
JPY
|
— |
30,275,000,000
JPY
|