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 | — |
2,893,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— |
| Interest and dividends received | — |
541,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Income taxes paid | — |
-802,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,561,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,071,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-22,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
64,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,039,000,000
JPY
|
— | — |
-2,028,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
3,710,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,570,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,014,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid | — |
-683,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,374,000,000
JPY
|
— | — |
859,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,825,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— |
| Cash and cash equivalents |
11,499,000,000
JPY
|
— |
22,324,000,000
JPY
|
21,279,000,000
JPY
|
— |
20,146,000,000
JPY
|