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 | — |
-2,205,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Interest and dividends received | — |
200,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-242,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid | — |
-12,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,259,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,684,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
158,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — |
-48,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,663,000,000
JPY
|
— | — |
-5,457,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Dividends paid | — |
-508,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,971,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— |
| Other, net | — |
-160,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
453,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Cash and cash equivalents |
6,672,000,000
JPY
|
— |
6,218,000,000
JPY
|
6,096,000,000
JPY
|
— |
5,338,000,000
JPY
|