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 | — |
12,921,000,000
JPY
|
10,488,000,000
JPY
|
— | — |
| Interest and dividends received | — |
679,000,000
JPY
|
457,000,000
JPY
|
— | — |
| Interest paid | — |
-49,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,208,000,000
JPY
|
-1,857,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,341,000,000
JPY
|
9,044,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,600,000,000
JPY
|
-6,058,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Other, net | — |
-602,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,997,000,000
JPY
|
-7,380,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,204,000,000
JPY
|
-679,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,568,000,000
JPY
|
-1,833,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,741,000,000
JPY
|
-3,245,000,000
JPY
|
— | — |
| Other, net | — |
-70,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,827,000,000
JPY
|
904,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
430,000,000
JPY
|
-677,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,494,000,000
JPY
|
— | — |
33,063,000,000
JPY
|
33,741,000,000
JPY
|