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 | — |
10,992,000,000
JPY
|
28,097,000,000
JPY
|
— | — |
| Interest and dividends received | — |
163,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Interest paid | — |
-586,000,000
JPY
|
-592,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,759,000,000
JPY
|
-1,956,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,753,000,000
JPY
|
25,721,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-286,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of securities | — |
20,000,000
JPY
|
1,056,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,644,000,000
JPY
|
-10,594,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-102,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
183,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Other, net | — |
-158,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,651,000,000
JPY
|
-16,731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
26,130,000,000
JPY
|
12,480,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,112,000,000
JPY
|
-5,280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,520,000,000
JPY
|
-4,643,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-778,000,000
JPY
|
-781,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,982,000,000
JPY
|
4,130,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-40,000,000
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 | — |
18,085,000,000
JPY
|
13,118,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,651,000,000
JPY
|
— | — |
37,565,000,000
JPY
|
24,212,000,000
JPY
|