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 | — |
12,025,000,000
JPY
|
22,452,000,000
JPY
|
— | — |
| Interest and dividends received | — |
971,000,000
JPY
|
842,000,000
JPY
|
— | — |
| Interest paid | — |
-1,133,000,000
JPY
|
-897,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,834,000,000
JPY
|
-2,215,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,261,000,000
JPY
|
20,358,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,182,000,000
JPY
|
-8,797,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
269,000,000
JPY
|
642,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
513,000,000
JPY
|
301,000,000
JPY
|
— | — |
| Loan advances | — |
-1,013,000,000
JPY
|
-487,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
733,000,000
JPY
|
693,000,000
JPY
|
— | — |
| Other, net | — |
-2,427,000,000
JPY
|
-1,854,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,535,000,000
JPY
|
-9,318,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,408,747,000,000
JPY
|
1,267,894,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,400,675,000,000
JPY
|
-1,277,121,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
32,800,000,000
JPY
|
18,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,629,000,000
JPY
|
-19,045,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,583,000,000
JPY
|
-2,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,564,000,000
JPY
|
-13,909,000,000
JPY
|
— | — |
| Other, net | — |
-198,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,180,000,000
JPY
|
1,267,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,470,000,000
JPY
|
-1,601,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,209,000,000
JPY
|
— | — |
30,738,000,000
JPY
|
32,340,000,000
JPY
|