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 | — |
57,683,000,000
JPY
|
76,570,000,000
JPY
|
— | — |
| Interest and dividends received | — |
571,000,000
JPY
|
334,000,000
JPY
|
— | — |
| Interest paid | — |
-1,468,000,000
JPY
|
-1,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,740,000,000
JPY
|
21,084,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,363,000,000
JPY
|
-28,797,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
427,000,000
JPY
|
141,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,105,000,000
JPY
|
-3,925,000,000
JPY
|
— | — |
| Loan advances | — |
-221,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
520,000,000
JPY
|
682,000,000
JPY
|
— | — |
| Other, net | — |
-140,000,000
JPY
|
1,154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,209,000,000
JPY
|
-22,265,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
75,336,000,000
JPY
|
41,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-59,205,000,000
JPY
|
-53,731,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-78,925,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,041,000,000
JPY
|
-14,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,453,000,000
JPY
|
-16,647,000,000
JPY
|
— | — |
| Other, net | — |
-291,000,000
JPY
|
-1,063,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
810,000,000
JPY
|
484,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,111,000,000
JPY
|
-17,343,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,486,000,000
JPY
|
— | — |
56,470,000,000
JPY
|
73,760,000,000
JPY
|