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 | — |
3,916,000,000
JPY
|
4,863,000,000
JPY
|
— | — |
| Interest and dividends received | — |
337,000,000
JPY
|
292,000,000
JPY
|
— | — |
| Interest paid | — |
-51,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-850,000,000
JPY
|
-1,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,351,000,000
JPY
|
2,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-461,000,000
JPY
|
-579,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
10,312,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
190,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-170,000,000
JPY
|
-1,091,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,126,000,000
JPY
|
6,743,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,423,000,000
JPY
|
-2,298,000,000
JPY
|
— | — |
| Dividends paid | — |
-452,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,820,000,000
JPY
|
-2,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
402,000,000
JPY
|
6,589,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,505,000,000
JPY
|
— | — |
17,103,000,000
JPY
|
10,514,000,000
JPY
|