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 | — |
2,169,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
| Interest and dividends received | — |
199,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,126,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,254,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-275,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-142,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-758,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-803,000,000
JPY
|
— | — |
-768,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
236,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Cash and cash equivalents |
23,164,000,000
JPY
|
— |
22,927,000,000
JPY
|
17,239,000,000
JPY
|
— |
17,604,000,000
JPY
|