Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,037,000,000
JPY
|
— |
1,108,000,000
JPY
|
— | — |
| Interest and dividends received | — |
313,000,000
JPY
|
— |
325,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-784,000,000
JPY
|
— |
-888,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
515,000,000
JPY
|
— |
495,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-261,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-260,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-770,000,000
JPY
|
— |
-1,202,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-7,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-684,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,438,000,000
JPY
|
— |
-1,335,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,176,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,148,000,000
JPY
|
— |
22,324,000,000
JPY
|
— |
19,199,000,000
JPY
|
20,146,000,000
JPY
|