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 | — |
6,980,000,000
JPY
|
11,928,000,000
JPY
|
— | — |
| Interest and dividends received | — |
150,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,364,000,000
JPY
|
-3,855,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,751,000,000
JPY
|
8,471,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,197,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Other, net | — |
-448,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,899,000,000
JPY
|
-4,966,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,919,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-4,082,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,287,000,000
JPY
|
-2,873,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,449,000,000
JPY
|
-10,022,000,000
JPY
|
— | — |
| Other, net | — |
-86,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
477,000,000
JPY
|
535,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,221,000,000
JPY
|
-5,982,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,098,000,000
JPY
|
— | — |
28,319,000,000
JPY
|
34,301,000,000
JPY
|