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 | — |
1,728,000,000
JPY
|
-784,000,000
JPY
|
— | — |
| Interest and dividends received | — |
101,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Income taxes paid | — |
-68,000,000
JPY
|
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,731,000,000
JPY
|
-1,075,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-432,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
419,000,000
JPY
|
631,000,000
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-666,000,000
JPY
|
214,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
740,000,000
JPY
|
750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-488,000,000
JPY
|
-503,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-174,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
74,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,141,000,000
JPY
|
-815,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,134,000,000
JPY
|
— | — |
6,993,000,000
JPY
|
7,808,000,000
JPY
|