Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
775,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-399,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
373,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-101,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-676,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-136,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
50,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
322,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,200,000,000
JPY
|
2,878,000,000
JPY
|
— |
3,553,000,000
JPY
|
3,717,000,000
JPY
|