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 | — |
43,948,000,000
JPY
|
37,507,000,000
JPY
|
— | — |
| Interest and dividends received | — |
227,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Interest paid | — |
-733,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,477,000,000
JPY
|
-12,687,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,229,000,000
JPY
|
24,361,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,177,000,000
JPY
|
-24,339,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
232,000,000
JPY
|
228,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-131,000,000
JPY
|
-355,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
39,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Loan advances | — |
-54,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
74,000,000
JPY
|
676,000,000
JPY
|
— | — |
| Other, net | — |
-484,000,000
JPY
|
381,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,717,000,000
JPY
|
-26,729,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
9,950,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,100,000,000
JPY
|
21,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,942,000,000
JPY
|
-23,982,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,010,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-300,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,066,000,000
JPY
|
-2,958,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,329,000,000
JPY
|
-4,115,000,000
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,894,000,000
JPY
|
-6,482,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,973,000,000
JPY
|
— | — |
22,867,000,000
JPY
|
29,349,000,000
JPY
|