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 | — |
-9,124,000,000
JPY
|
-4,622,000,000
JPY
|
— | — |
| Interest and dividends received | — |
948,000,000
JPY
|
2,433,000,000
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,314,000,000
JPY
|
-1,665,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-9,487,000,000
JPY
|
-3,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-241,000,000
JPY
|
-322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,822,000,000
JPY
|
-2,009,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,003,000,000
JPY
|
6,915,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
474,000,000
JPY
|
4,749,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,719,000,000
JPY
|
2,230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,166,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-684,000,000
JPY
|
-1,482,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,108,000,000
JPY
|
-1,367,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,824,000,000
JPY
|
959,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
255,000,000
JPY
|
656,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,932,000,000
JPY
|
2,434,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,734,000,000
JPY
|
— | — |
18,666,000,000
JPY
|
16,231,000,000
JPY
|