Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,840,000,000
JPY
|
— |
2,478,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— |
-77,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-1,599,000,000
JPY
|
— |
-1,608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,276,000,000
JPY
|
— |
757,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
201,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
914,000,000
JPY
|
— |
978,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,142,000,000
JPY
|
— |
-1,089,000,000
JPY
|
— |
| Dividends paid | — |
-1,012,000,000
JPY
|
— |
-651,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,164,000,000
JPY
|
— |
-799,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,000,000
JPY
|
— |
-178,000,000
JPY
|
— |
| Cash and cash equivalents |
11,653,000,000
JPY
|
— |
11,657,000,000
JPY
|
— |
11,835,000,000
JPY
|