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 | — |
9,465,000,000
JPY
|
— | — |
4,691,000,000
JPY
|
— |
| Interest and dividends received | — |
243,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid | — |
-148,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,200,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,543,000,000
JPY
|
— | — |
-6,082,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,948,000,000
JPY
|
— | — |
-6,247,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-985,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,719,000,000
JPY
|
— | — |
-6,154,000,000
JPY
|
— |
| Other, net | — |
-212,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,361,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,894,000,000
JPY
|
— | — |
-7,851,000,000
JPY
|
— |
| Cash and cash equivalents |
19,242,000,000
JPY
|
— |
17,347,000,000
JPY
|
16,253,000,000
JPY
|
— |
24,105,000,000
JPY
|