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 | — |
12,750,000,000
JPY
|
10,342,000,000
JPY
|
— | — |
| Interest and dividends received | — |
411,000,000
JPY
|
313,000,000
JPY
|
— | — |
| Interest paid | — |
-173,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,281,000,000
JPY
|
9,494,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,781,000,000
JPY
|
-3,208,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,731,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,950,000,000
JPY
|
-5,166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
12,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-442,000,000
JPY
|
-2,799,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,824,000,000
JPY
|
-1,495,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,836,000,000
JPY
|
-3,348,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
266,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,434,000,000
JPY
|
1,198,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,197,000,000
JPY
|
— | — |
16,763,000,000
JPY
|
15,564,000,000
JPY
|