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 | — |
8,163,000,000
JPY
|
15,948,000,000
JPY
|
— | — |
| Interest and dividends received | — |
308,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Interest paid | — |
-325,000,000
JPY
|
-348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,152,000,000
JPY
|
14,507,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,732,000,000
JPY
|
-2,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
185,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
197,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Other, net | — |
-231,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,579,000,000
JPY
|
-2,637,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
109,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,147,000,000
JPY
|
-3,363,000,000
JPY
|
— | — |
| Dividends paid | — |
-287,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,431,000,000
JPY
|
-3,571,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,848,000,000
JPY
|
8,344,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,263,000,000
JPY
|
— | — |
29,111,000,000
JPY
|
20,766,000,000
JPY
|