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 | — |
52,916,000,000
JPY
|
-10,207,000,000
JPY
|
— | — |
| Interest and dividends received | — |
405,000,000
JPY
|
216,000,000
JPY
|
— | — |
| Interest paid | — |
-1,886,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,539,000,000
JPY
|
-5,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,896,000,000
JPY
|
-15,534,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-996,000,000
JPY
|
-936,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,242,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,480,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Loan advances | — |
-715,000,000
JPY
|
-322,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
664,000,000
JPY
|
474,000,000
JPY
|
— | — |
| Other, net | — |
90,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-869,000,000
JPY
|
-1,653,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,171,000,000
JPY
|
-4,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
29,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,001,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-7,782,000,000
JPY
|
-4,043,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-27,100,000,000
JPY
|
14,368,000,000
JPY
|
— | — |
| Other, net | — |
-687,000,000
JPY
|
-502,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,467,000,000
JPY
|
2,353,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,393,000,000
JPY
|
-465,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,492,000,000
JPY
|
— | — |
25,099,000,000
JPY
|
25,438,000,000
JPY
|