Semi-Annual Statement Of Cash Flows
| Concept |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-03-21 to 2022-09-20 |
As at 2022-09-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,524,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
— | — |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-783,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
775,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,257,000,000
JPY
|
— | — |
-984,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,404,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
193,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
260,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Redemption of bonds |
-73,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-197,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-450,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-264,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-893,000,000
JPY
|
— | — |
394,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,691,000,000
JPY
|
21,584,000,000
JPY
|
— |
20,932,000,000
JPY
|
20,538,000,000
JPY
|