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 | — |
119,651,000,000
JPY
|
105,119,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,083,000,000
JPY
|
1,459,000,000
JPY
|
— | — |
| Interest paid | — |
-3,938,000,000
JPY
|
-3,832,000,000
JPY
|
— | — |
| Income taxes paid | — |
-31,378,000,000
JPY
|
-12,920,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
97,949,000,000
JPY
|
94,831,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-69,638,000,000
JPY
|
-54,699,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-40,257,000,000
JPY
|
-35,226,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,168,000,000
JPY
|
142,000,000
JPY
|
— | — |
| Other, net | — |
-914,000,000
JPY
|
-567,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,006,000,000
JPY
|
-46,291,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
20,125,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-32,812,000,000
JPY
|
-22,006,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,635,000,000
JPY
|
-9,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-20,572,000,000
JPY
|
-15,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-34,568,000,000
JPY
|
-45,263,000,000
JPY
|
— | — |
| Other, net | — |
-1,197,000,000
JPY
|
-859,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,560,000,000
JPY
|
5,547,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,935,000,000
JPY
|
8,823,000,000
JPY
|
— | — |
| Cash and cash equivalents |
168,863,000,000
JPY
|
— | — |
154,855,000,000
JPY
|
146,031,000,000
JPY
|