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 | — |
40,633,000,000
JPY
|
16,851,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,021,000,000
JPY
|
626,000,000
JPY
|
— | — |
| Interest paid | — |
-989,000,000
JPY
|
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,270,000,000
JPY
|
14,064,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,168,000,000
JPY
|
-17,419,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
133,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-85,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
92,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,022,000,000
JPY
|
-18,860,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,174,000,000
JPY
|
18,220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,838,000,000
JPY
|
-8,593,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,474,000,000
JPY
|
-2,299,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,582,000,000
JPY
|
12,546,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
613,000,000
JPY
|
2,246,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,279,000,000
JPY
|
9,997,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,248,000,000
JPY
|
— | — |
35,968,000,000
JPY
|
25,970,000,000
JPY
|