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 | — |
2,787,000,000
JPY
|
1,630,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-251,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,608,000,000
JPY
|
1,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,618,000,000
JPY
|
-1,607,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
33,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,776,000,000
JPY
|
330,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-3,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-305,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-487,000,000
JPY
|
-3,518,000,000
JPY
|
— | — |
| Other, net | — |
-33,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
237,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
581,000,000
JPY
|
-1,514,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,408,000,000
JPY
|
— | — |
9,776,000,000
JPY
|
11,290,000,000
JPY
|