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 | — |
-110,988,000,000
JPY
|
— | — |
-64,572,000,000
JPY
|
— |
| Interest and dividends received | — |
350,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Interest paid | — |
-7,976,000,000
JPY
|
— | — |
-5,972,000,000
JPY
|
— |
| Income taxes paid | — |
-5,388,000,000
JPY
|
— | — |
-4,207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-124,003,000,000
JPY
|
— | — |
-74,363,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
818,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
44,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,031,000,000
JPY
|
— | — |
-5,026,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
29,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
125,748,000,000
JPY
|
— | — |
93,094,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-71,745,000,000
JPY
|
— | — |
-84,044,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,294,000,000
JPY
|
— | — |
-2,945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
158,887,000,000
JPY
|
— | — |
91,509,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,168,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,020,000,000
JPY
|
— | — |
11,937,000,000
JPY
|
— |
| Cash and cash equivalents |
195,259,000,000
JPY
|
— |
162,238,000,000
JPY
|
150,516,000,000
JPY
|
— |
138,578,000,000
JPY
|