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 | — |
3,251,000,000
JPY
|
1,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-7,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,538,000,000
JPY
|
886,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
120,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-206,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-440,000,000
JPY
|
-482,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-521,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-695,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,245,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,086,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,530,000,000
JPY
|
— | — |
4,443,000,000
JPY
|
4,675,000,000
JPY
|