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 | — |
965,000,000
JPY
|
1,175,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-137,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
806,000,000
JPY
|
1,008,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
100,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-280,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-663,000,000
JPY
|
-1,014,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-48,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-88,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-432,000,000
JPY
|
-775,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,252,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
1,043,000,000
JPY
|