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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,424,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Net cash provided by (used in) investing activities |
-91,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-1,291,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,108,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
128,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,562,000,000
JPY
|
10,434,000,000
JPY
|