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 | — |
4,523,000,000
JPY
|
— | — |
3,001,000,000
JPY
|
— |
Interest and dividends received | — |
287,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
Interest paid | — |
-57,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
Income taxes paid | — |
-1,485,000,000
JPY
|
— | — |
-2,052,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
3,348,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of securities | — |
-24,000,000
JPY
|
— | — |
JPY
|
— |
Purchase of property, plant and equipment | — |
-5,143,000,000
JPY
|
— | — |
-4,343,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
Other, net | — |
-102,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-4,821,000,000
JPY
|
— | — |
-4,750,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
210,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
Proceeds from long-term borrowings | — |
7,321,000,000
JPY
|
— | — |
7,108,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-22,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-927,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
6,356,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
— |
Other, net | — |
-66,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
1,402,000,000
JPY
|
— | — |
1,215,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
6,285,000,000
JPY
|
— | — |
3,563,000,000
JPY
|
— |
Cash and cash equivalents |
31,685,000,000
JPY
|
— |
25,399,000,000
JPY
|
23,905,000,000
JPY
|
— |
20,341,000,000
JPY
|