Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,312,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— |
| Interest and dividends received | — |
190,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,402,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,467,000,000
JPY
|
— | — |
-4,564,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities | — |
-112,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
827,000,000
JPY
|
— |
| Other, net | — |
398,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,091,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,412,000,000
JPY
|
— | — |
-2,492,000,000
JPY
|
— |
| Redemption of bonds | — |
-93,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Dividends paid | — |
-1,847,000,000
JPY
|
— | — |
-1,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,547,000,000
JPY
|
— | — |
-4,539,000,000
JPY
|
— |
| Other, net | — |
-194,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,451,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,785,000,000
JPY
|
— | — |
-5,193,000,000
JPY
|
— |
| Cash and cash equivalents |
29,218,000,000
JPY
|
— |
32,004,000,000
JPY
|
37,157,000,000
JPY
|
— |
42,350,000,000
JPY
|