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 | — |
-6,616,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Interest and dividends received | — |
466,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,196,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
99,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-76,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,504,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,639,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,159,000,000
JPY
|
— | — |
-2,622,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
851,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,404,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— |
| Cash and cash equivalents |
50,541,000,000
JPY
|
— |
60,945,000,000
JPY
|
58,242,000,000
JPY
|
— |
60,321,000,000
JPY
|