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 | — |
967,000,000
JPY
|
— | — |
-13,719,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid | — |
-284,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Income taxes paid | — |
-2,031,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,000,000
JPY
|
— | — |
-14,859,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
27,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,196,000,000
JPY
|
— | — |
-1,806,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
1,596,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,129,000,000
JPY
|
— | — |
-2,574,000,000
JPY
|
— |
| Dividends paid | — |
-1,076,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,802,000,000
JPY
|
— | — |
15,820,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
252,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
638,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Cash and cash equivalents |
7,681,000,000
JPY
|
— |
7,042,000,000
JPY
|
5,880,000,000
JPY
|
— |
6,539,000,000
JPY
|