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 | — |
417,000,000
JPY
|
673,000,000
JPY
|
— | — |
| Interest and dividends received | — |
391,000,000
JPY
|
342,000,000
JPY
|
— | — |
| Interest paid | — |
-22,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Income taxes paid | — |
-576,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
215,000,000
JPY
|
452,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-772,000,000
JPY
|
-143,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-186,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
293,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-669,000,000
JPY
|
594,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,382,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-398,000,000
JPY
|
-2,506,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,546,000,000
JPY
|
— | — |
| Dividends paid | — |
-655,000,000
JPY
|
-365,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,342,000,000
JPY
|
-4,424,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
915,000,000
JPY
|
-3,332,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,267,000,000
JPY
|
— | — |
7,352,000,000
JPY
|
10,684,000,000
JPY
|