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 | — |
1,101,000,000
JPY
|
696,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,157,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-210,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-408,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-124,000,000
JPY
|
— | — |
| Dividends paid | — |
-250,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-371,000,000
JPY
|
-929,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
381,000,000
JPY
|
-906,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,529,000,000
JPY
|
— | — |
3,148,000,000
JPY
|
4,054,000,000
JPY
|