Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,831,000,000
JPY
|
4,340,000,000
JPY
|
— | — |
| Interest and dividends received | — |
347,000,000
JPY
|
234,000,000
JPY
|
— | — |
| Interest paid | — |
-145,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,998,000,000
JPY
|
-1,475,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,034,000,000
JPY
|
2,951,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,801,000,000
JPY
|
-1,379,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Other, net | — |
34,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,057,000,000
JPY
|
-1,847,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,320,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,335,000,000
JPY
|
-2,706,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,632,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,407,000,000
JPY
|
-1,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,276,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
| Other, net | — |
-39,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
759,000,000
JPY
|
-3,625,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,493,000,000
JPY
|
— | — |
8,733,000,000
JPY
|
12,358,000,000
JPY
|