Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-3,219,000,000
JPY
|
4,077,000,000
JPY
|
— | — |
| Interest and dividends received | — |
854,000,000
JPY
|
658,000,000
JPY
|
— | — |
| Interest paid | — |
-217,000,000
JPY
|
-222,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,637,000,000
JPY
|
-3,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,930,000,000
JPY
|
1,334,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,899,000,000
JPY
|
-11,187,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,151,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,260,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Other, net | — |
40,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,155,000,000
JPY
|
-11,729,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-803,000,000
JPY
|
-1,466,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,006,000,000
JPY
|
-2,135,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,136,000,000
JPY
|
8,405,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,949,000,000
JPY
|
-1,989,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,221,000,000
JPY
|
— | — |
9,170,000,000
JPY
|
11,160,000,000
JPY
|