Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-2,445,000,000
JPY
|
2,852,000,000
JPY
|
— | — |
| Interest and dividends received | — |
236,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,535,000,000
JPY
|
-1,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,781,000,000
JPY
|
1,872,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,148,000,000
JPY
|
-555,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
3,590,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,018,000,000
JPY
|
-727,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,533,000,000
JPY
|
3,729,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,568,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,758,000,000
JPY
|
-1,332,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
251,000,000
JPY
|
309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,821,000,000
JPY
|
4,578,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,756,000,000
JPY
|
— | — |
22,577,000,000
JPY
|
17,998,000,000
JPY
|