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 | — |
20,533,000,000
JPY
|
20,075,000,000
JPY
|
— | — |
| Interest and dividends received | — |
902,000,000
JPY
|
633,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,733,000,000
JPY
|
-5,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,260,000,000
JPY
|
15,067,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-196,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-3,105,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,042,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Other, net | — |
-86,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,954,000,000
JPY
|
-15,389,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-133,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,876,000,000
JPY
|
-2,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,541,000,000
JPY
|
-2,469,000,000
JPY
|
— | — |
| Other, net | — |
-530,000,000
JPY
|
420,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,017,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,781,000,000
JPY
|
-1,981,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,885,000,000
JPY
|
— | — |
36,103,000,000
JPY
|
38,085,000,000
JPY
|