Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
10,588,000,000
JPY
|
5,828,000,000
JPY
|
— | — |
| Interest and dividends received | — |
348,000,000
JPY
|
353,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,258,000,000
JPY
|
6,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-392,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,255,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-683,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,979,000,000
JPY
|
-8,000,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-54,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,969,000,000
JPY
|
-1,011,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,562,000,000
JPY
|
— | — |
5,593,000,000
JPY
|
6,604,000,000
JPY
|