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 | — |
4,519,000,000
JPY
|
— | — |
13,769,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest paid | — |
-194,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Income taxes paid | — |
-3,563,000,000
JPY
|
— | — |
-3,699,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
831,000,000
JPY
|
— | — |
8,234,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,295,000,000
JPY
|
— | — |
-4,457,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,594,000,000
JPY
|
— | — |
-11,195,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,142,000,000
JPY
|
— | — |
10,704,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,814,000,000
JPY
|
— | — |
-14,921,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-3,944,000,000
JPY
|
— | — |
-3,946,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,888,000,000
JPY
|
— | — |
-8,423,000,000
JPY
|
— |
| Other, net | — |
-268,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,536,000,000
JPY
|
— | — |
-11,383,000,000
JPY
|
— |
| Cash and cash equivalents |
35,993,000,000
JPY
|
— |
34,456,000,000
JPY
|
27,212,000,000
JPY
|
— |
38,596,000,000
JPY
|