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 | — |
5,485,000,000
JPY
|
— | — |
6,058,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-165,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Income taxes paid | — |
-2,987,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,753,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,510,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— |
| Other, net | — |
1,174,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,454,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,956,000,000
JPY
|
— | — |
-7,996,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-877,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,104,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,902,000,000
JPY
|
— | — |
-6,721,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,602,000,000
JPY
|
— | — |
-4,119,000,000
JPY
|
— |
| Cash and cash equivalents |
29,693,000,000
JPY
|
— |
38,295,000,000
JPY
|
33,817,000,000
JPY
|
— |
37,937,000,000
JPY
|