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 | — |
216,000,000
JPY
|
7,240,000,000
JPY
|
— | — |
| Interest and dividends received | — |
473,000,000
JPY
|
420,000,000
JPY
|
— | — |
| Interest paid | — |
-66,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,065,000,000
JPY
|
-1,248,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,008,000,000
JPY
|
6,346,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,330,000,000
JPY
|
-2,444,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-3,407,000,000
JPY
|
— | — |
| Other, net | — |
-251,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,275,000,000
JPY
|
-2,560,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,015,000,000
JPY
|
-3,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,363,000,000
JPY
|
-4,112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
241,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,388,000,000
JPY
|
-186,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,816,000,000
JPY
|
— | — |
26,289,000,000
JPY
|
26,476,000,000
JPY
|