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 | — |
4,385,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Income taxes paid | — |
-644,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,611,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-968,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
22,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,209,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,630,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
— |
| Dividends paid | — |
-182,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,899,000,000
JPY
|
— | — |
-2,226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-497,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Cash and cash equivalents |
7,613,000,000
JPY
|
— |
8,111,000,000
JPY
|
6,743,000,000
JPY
|
— |
8,171,000,000
JPY
|