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 | — |
6,576,000,000
JPY
|
— | — |
2,387,000,000
JPY
|
— |
| Interest and dividends received | — |
174,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-615,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,114,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,957,000,000
JPY
|
— | — |
-5,557,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,161,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,752,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
409,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,318,000,000
JPY
|
— | — |
-5,303,000,000
JPY
|
— |
| Cash and cash equivalents |
22,417,000,000
JPY
|
— |
20,098,000,000
JPY
|
23,016,000,000
JPY
|
— |
28,319,000,000
JPY
|