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 | — |
3,846,000,000
JPY
|
4,262,000,000
JPY
|
— | — |
| Interest and dividends received | — |
165,000,000
JPY
|
134,000,000
JPY
|
— | — |
| Interest paid | — |
-152,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,051,000,000
JPY
|
-803,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,807,000,000
JPY
|
3,499,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,978,000,000
JPY
|
-4,644,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
67,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Other, net | — |
119,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,802,000,000
JPY
|
-4,702,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
1,886,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,208,000,000
JPY
|
-847,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-200,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-510,000,000
JPY
|
-421,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-686,000,000
JPY
|
-675,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
228,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-452,000,000
JPY
|
-1,748,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,148,000,000
JPY
|
— | — |
8,600,000,000
JPY
|
10,349,000,000
JPY
|