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 | — |
33,901,000,000
JPY
|
22,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
149,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Interest paid | — |
-382,000,000
JPY
|
-393,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,338,000,000
JPY
|
-3,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,585,000,000
JPY
|
20,436,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,682,000,000
JPY
|
-7,007,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
233,000,000
JPY
|
573,000,000
JPY
|
— | — |
| Other, net | — |
-52,000,000
JPY
|
-208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,224,000,000
JPY
|
2,044,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
23,483,000,000
JPY
|
28,543,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,575,000,000
JPY
|
-37,507,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,892,000,000
JPY
|
-7,887,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,501,000,000
JPY
|
-17,364,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,139,000,000
JPY
|
5,123,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,456,000,000
JPY
|
— | — |
38,596,000,000
JPY
|
33,472,000,000
JPY
|