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 | — |
24,115,000,000
JPY
|
5,916,000,000
JPY
|
— | — |
| Interest and dividends received | — |
291,000,000
JPY
|
260,000,000
JPY
|
— | — |
| Interest paid | — |
-147,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Income taxes paid | — |
-846,000,000
JPY
|
-557,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,413,000,000
JPY
|
5,421,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-20,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,619,000,000
JPY
|
1,441,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,420,000,000
JPY
|
-6,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,161,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,450,000,000
JPY
|
-2,408,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
-1,697,000,000
JPY
|
— | — |
| Dividends paid | — |
-825,000,000
JPY
|
-834,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,359,000,000
JPY
|
-2,618,000,000
JPY
|
— | — |
| Other, net | — |
-556,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,609,000,000
JPY
|
-3,869,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,500,000,000
JPY
|
— | — |
8,890,000,000
JPY
|
12,760,000,000
JPY
|