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 | — |
3,193,000,000
JPY
|
4,397,000,000
JPY
|
— | — |
| Interest and dividends received | — |
297,000,000
JPY
|
238,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,407,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,031,000,000
JPY
|
2,695,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,064,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
69,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,116,000,000
JPY
|
-819,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
509,000,000
JPY
|
782,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,000,000
JPY
|
-1,107,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-136,000,000
JPY
|
-255,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,033,000,000
JPY
|
-1,018,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
937,000,000
JPY
|
-1,643,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
119,000,000
JPY
|
212,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,027,000,000
JPY
|
445,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,331,000,000
JPY
|
— | — |
23,358,000,000
JPY
|
22,913,000,000
JPY
|