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 | — |
24,685,000,000
JPY
|
22,896,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,050,000,000
JPY
|
949,000,000
JPY
|
— | — |
| Interest paid | — |
-113,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,139,000,000
JPY
|
-7,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,483,000,000
JPY
|
16,140,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,880,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
7,880,000,000
JPY
|
9,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-14,084,000,000
JPY
|
-11,863,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,825,000,000
JPY
|
1,408,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,282,000,000
JPY
|
-10,637,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,730,000,000
JPY
|
4,689,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,467,000,000
JPY
|
-10,398,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
73,381,000,000
JPY
|
42,965,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-72,178,000,000
JPY
|
-42,524,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
169,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-42,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,003,000,000
JPY
|
-4,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,533,000,000
JPY
|
-4,611,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,739,000,000
JPY
|
-10,068,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,700,000,000
JPY
|
1,688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,023,000,000
JPY
|
-2,638,000,000
JPY
|
— | — |
| Cash and cash equivalents |
62,682,000,000
JPY
|
— | — |
75,705,000,000
JPY
|
78,343,000,000
JPY
|