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 | — |
24,249,000,000
JPY
|
25,771,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Interest paid | — |
-148,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,511,000,000
JPY
|
-4,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,594,000,000
JPY
|
20,694,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,493,000,000
JPY
|
-7,376,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
61,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-598,000,000
JPY
|
-1,376,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
386,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
67,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Other, net | — |
181,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,581,000,000
JPY
|
-8,792,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
73,100,000,000
JPY
|
63,010,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-72,600,000,000
JPY
|
-65,010,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,200,000,000
JPY
|
16,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,210,000,000
JPY
|
-11,628,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,436,000,000
JPY
|
-3,549,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,629,000,000
JPY
|
-5,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,070,000,000
JPY
|
-7,407,000,000
JPY
|
— | — |
| Other, net | — |
-1,494,000,000
JPY
|
-1,535,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,049,000,000
JPY
|
4,501,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,863,000,000
JPY
|
— | — |
16,912,000,000
JPY
|
12,411,000,000
JPY
|