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 | — |
1,761,000,000
JPY
|
3,567,000,000
JPY
|
— | — |
| Interest and dividends received | — |
245,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Interest paid | — |
-71,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Income taxes paid | — |
-793,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,282,000,000
JPY
|
3,364,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,926,000,000
JPY
|
-1,302,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,802,000,000
JPY
|
298,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,449,000,000
JPY
|
-966,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Dividends paid | — |
-708,000,000
JPY
|
-707,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-473,000,000
JPY
|
-2,841,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
502,000,000
JPY
|
186,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-138,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,340,000,000
JPY
|
— | — |
6,479,000,000
JPY
|
6,736,000,000
JPY
|