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 | — |
53,930,000,000
JPY
|
27,740,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,041,000,000
JPY
|
5,440,000,000
JPY
|
— | — |
| Interest paid | — |
-1,283,000,000
JPY
|
-1,547,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,457,000,000
JPY
|
-17,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
50,231,000,000
JPY
|
15,524,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,347,000,000
JPY
|
-14,569,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
487,000,000
JPY
|
4,573,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-185,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,175,000,000
JPY
|
1,901,000,000
JPY
|
— | — |
| Loan advances | — |
-88,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
66,000,000
JPY
|
257,000,000
JPY
|
— | — |
| Other, net | — |
-831,000,000
JPY
|
-915,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,643,000,000
JPY
|
-2,087,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
169,999,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
486,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,788,000,000
JPY
|
-51,173,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-124,999,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-53,443,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,382,000,000
JPY
|
-7,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,296,000,000
JPY
|
-64,100,000,000
JPY
|
— | — |
| Other, net | — |
-1,078,000,000
JPY
|
-907,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,262,000,000
JPY
|
1,994,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
23,554,000,000
JPY
|
-48,667,000,000
JPY
|
— | — |
| Cash and cash equivalents |
83,263,000,000
JPY
|
— | — |
59,709,000,000
JPY
|
108,377,000,000
JPY
|