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 | — |
8,846,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
| Interest and dividends received | — |
497,000,000
JPY
|
239,000,000
JPY
|
— | — |
| Interest paid | — |
-522,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,163,000,000
JPY
|
428,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,487,000,000
JPY
|
-4,565,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,284,000,000
JPY
|
3,495,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-111,000,000
JPY
|
-254,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
222,000,000
JPY
|
118,000,000
JPY
|
— | — |
| Other, net | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,547,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,550,000,000
JPY
|
6,523,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,619,000,000
JPY
|
-6,805,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,492,000,000
JPY
|
-596,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-85,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Other, net | — |
-309,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
149,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
679,000,000
JPY
|
-807,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,958,000,000
JPY
|
— | — |
3,279,000,000
JPY
|
4,086,000,000
JPY
|