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 | — |
19,509,000,000
JPY
|
2,603,000,000
JPY
|
— | — |
| Interest and dividends received | — |
298,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Interest paid | — |
-4,371,000,000
JPY
|
-4,455,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,553,000,000
JPY
|
-541,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,545,000,000
JPY
|
-4,460,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-377,000,000
JPY
|
-705,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
513,000,000
JPY
|
1,458,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-229,000,000
JPY
|
-313,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
182,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Loan advances | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
700,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
906,000,000
JPY
|
886,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-115,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,819,000,000
JPY
|
-5,886,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
318,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,951,000,000
JPY
|
-9,240,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,860,000,000
JPY
|
— | — |
44,023,000,000
JPY
|
53,346,000,000
JPY
|