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 | — |
2,173,000,000
JPY
|
6,170,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,982,000,000
JPY
|
-2,837,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,213,000,000
JPY
|
3,616,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-500,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
1,500,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,257,000,000
JPY
|
-2,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,618,000,000
JPY
|
-3,185,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,642,000,000
JPY
|
1,669,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,241,000,000
JPY
|
-3,234,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,105,000,000
JPY
|
-1,295,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,767,000,000
JPY
|
-2,929,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,599,000,000
JPY
|
-2,498,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,367,000,000
JPY
|
— | — |
12,967,000,000
JPY
|
15,465,000,000
JPY
|