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 | — |
14,028,000,000
JPY
|
13,766,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,861,000,000
JPY
|
-3,480,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,201,000,000
JPY
|
10,246,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-465,000,000
JPY
|
-1,516,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
241,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-420,000,000
JPY
|
-257,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,000,000
JPY
|
827,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,461,000,000
JPY
|
-1,131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,076,000,000
JPY
|
-2,175,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,948,000,000
JPY
|
-539,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,050,000,000
JPY
|
-3,952,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,476,000,000
JPY
|
-6,804,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,298,000,000
JPY
|
2,349,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,357,000,000
JPY
|
— | — |
16,058,000,000
JPY
|
13,708,000,000
JPY
|