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 | — |
-3,921,000,000
JPY
|
1,745,000,000
JPY
|
— | — |
| Interest and dividends received | — |
171,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Interest paid | — |
-508,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,948,000,000
JPY
|
-2,686,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,243,000,000
JPY
|
-1,128,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-208,000,000
JPY
|
-325,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
1,000,000
JPY
|
— | — |
| Loan advances | — |
-123,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,338,000,000
JPY
|
-5,225,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,416,000,000
JPY
|
2,717,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,388,000,000
JPY
|
-2,146,000,000
JPY
|
— | — |
| Dividends paid | — |
-972,000,000
JPY
|
-864,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,011,000,000
JPY
|
5,743,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
502,000,000
JPY
|
-557,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,042,000,000
JPY
|
— | — |
6,539,000,000
JPY
|
7,097,000,000
JPY
|