Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
As at 2023-03-15 |
2022-03-16 to 2022-09-15 |
As at 2022-09-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
12,824,000,000
JPY
|
— | — |
11,879,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-18,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-1,144,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,662,000,000
JPY
|
— | — |
10,919,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,130,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,311,000,000
JPY
|
— | — |
-2,186,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,358,000,000
JPY
|
— | — |
-4,979,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-1,115,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,174,000,000
JPY
|
— | — |
-2,094,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,176,000,000
JPY
|
— | — |
6,638,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,626,000,000
JPY
|
38,450,000,000
JPY
|
— |
45,598,000,000
JPY
|
38,959,000,000
JPY
|