Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,117,000,000
JPY
|
— |
512,000,000
JPY
|
— | — |
| Interest and dividends received | — |
168,000,000
JPY
|
— |
187,000,000
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-247,000,000
JPY
|
— |
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,959,000,000
JPY
|
— |
490,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,704,000,000
JPY
|
— |
-1,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-184,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-471,000,000
JPY
|
— |
-711,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,201,000,000
JPY
|
— |
757,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,457,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,373,000,000
JPY
|
— |
6,916,000,000
JPY
|
— |
7,844,000,000
JPY
|
7,990,000,000
JPY
|