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 | — |
2,431,000,000
JPY
|
— | — |
5,181,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-726,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,709,000,000
JPY
|
— | — |
4,014,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,135,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,275,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-999,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,029,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-593,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Cash and cash equivalents |
15,470,000,000
JPY
|
— |
16,064,000,000
JPY
|
13,092,000,000
JPY
|
— |
10,900,000,000
JPY
|