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 | — |
17,253,000,000
JPY
|
— | — |
9,292,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid | — |
-3,211,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,021,000,000
JPY
|
— | — |
6,785,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,064,000,000
JPY
|
— | — |
-12,833,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
701,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
266,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-504,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,912,000,000
JPY
|
— | — |
-19,615,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
33,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,441,000,000
JPY
|
— | — |
-7,693,000,000
JPY
|
— |
| Dividends paid | — |
-2,086,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,162,000,000
JPY
|
— | — |
22,468,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-52,000,000
JPY
|
— | — |
9,638,000,000
JPY
|
— |
| Cash and cash equivalents |
22,202,000,000
JPY
|
— |
22,255,000,000
JPY
|
29,383,000,000
JPY
|
— |
19,745,000,000
JPY
|