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 | — |
2,459,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-992,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,466,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
584,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,739,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-220,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Dividends paid | — |
-1,343,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,611,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,883,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Cash and cash equivalents |
17,287,000,000
JPY
|
— |
19,171,000,000
JPY
|
15,927,000,000
JPY
|
— |
16,648,000,000
JPY
|