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 | — |
8,963,000,000
JPY
|
9,674,000,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Interest paid | — |
-284,000,000
JPY
|
-218,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,696,000,000
JPY
|
-2,622,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,158,000,000
JPY
|
6,956,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-6,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,765,000,000
JPY
|
-5,663,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Other, net | — |
44,000,000
JPY
|
-245,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,868,000,000
JPY
|
-6,847,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
217,300,000,000
JPY
|
47,111,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-216,222,000,000
JPY
|
-43,606,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,068,000,000
JPY
|
-4,793,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,374,000,000
JPY
|
-917,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,653,000,000
JPY
|
-2,470,000,000
JPY
|
— | — |
| Other, net | — |
-474,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
353,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,958,000,000
JPY
|
-2,008,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,107,000,000
JPY
|
— | — |
7,149,000,000
JPY
|
9,157,000,000
JPY
|