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 | — |
4,625,000,000
JPY
|
— |
3,763,000,000
JPY
|
— | — |
| Interest and dividends received | — |
77,000,000
JPY
|
— |
78,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,479,000,000
JPY
|
— |
-2,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,213,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,194,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
12,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
61,000,000
JPY
|
— | — |
| Other, net | — |
-74,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,329,000,000
JPY
|
— |
-615,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-992,000,000
JPY
|
— |
-906,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-291,000,000
JPY
|
— |
-963,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
620,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,272,000,000
JPY
|
— |
19,651,000,000
JPY
|
— |
28,718,000,000
JPY
|
29,132,000,000
JPY
|