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 | — |
22,865,000,000
JPY
|
17,705,000,000
JPY
|
— | — |
| Interest and dividends received | — |
100,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Interest paid | — |
-365,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,094,000,000
JPY
|
-1,104,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,475,000,000
JPY
|
17,132,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,568,000,000
JPY
|
-7,523,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
362,000,000
JPY
|
9,323,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
895,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
409,000,000
JPY
|
-629,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,026,000,000
JPY
|
886,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,943,000,000
JPY
|
-6,173,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,024,000,000
JPY
|
-431,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,091,000,000
JPY
|
-10,023,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
358,000,000
JPY
|
7,995,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,295,000,000
JPY
|
— | — |
37,937,000,000
JPY
|
29,941,000,000
JPY
|