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 | — |
313,000,000
JPY
|
— |
1,889,000,000
JPY
|
— | — |
| Interest and dividends received | — |
206,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Interest paid | — |
-79,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-560,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-119,000,000
JPY
|
— |
1,328,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-492,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,795,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
82,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,556,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-751,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,462,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— |
204,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,495,000,000
JPY
|
— |
-923,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,131,000,000
JPY
|
— |
11,627,000,000
JPY
|
— |
10,048,000,000
JPY
|
10,971,000,000
JPY
|