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 | — |
622,000,000
JPY
|
1,408,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-255,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
404,000,000
JPY
|
1,150,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,904,000,000
JPY
|
-1,469,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,997,000,000
JPY
|
-1,525,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
1,700,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
985,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-785,000,000
JPY
|
-708,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-189,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-139,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
563,000,000
JPY
|
543,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,028,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,394,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
3,254,000,000
JPY
|