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 | — |
2,520,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-342,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,180,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-728,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
166,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-550,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-858,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-236,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-305,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,614,000,000
JPY
|
— | — |
-1,712,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Cash and cash equivalents |
6,159,000,000
JPY
|
— |
6,144,000,000
JPY
|
6,054,000,000
JPY
|
— |
6,928,000,000
JPY
|