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 | — |
9,194,000,000
JPY
|
7,900,000,000
JPY
|
— | — |
| Interest and dividends received | — |
157,000,000
JPY
|
127,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,841,000,000
JPY
|
7,175,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,411,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
57,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,836,000,000
JPY
|
-1,655,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-42,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,254,000,000
JPY
|
-962,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,871,000,000
JPY
|
-2,064,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
483,000,000
JPY
|
457,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-383,000,000
JPY
|
3,913,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,928,000,000
JPY
|
— | — |
14,311,000,000
JPY
|
10,398,000,000
JPY
|