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 | — |
2,000,000,000
JPY
|
-373,000,000
JPY
|
— | — |
| Interest and dividends received | — |
80,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Interest paid | — |
-165,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,522,000,000
JPY
|
2,577,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,174,000,000
JPY
|
-875,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,290,000,000
JPY
|
— | — |
| Other, net | — |
-35,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,146,000,000
JPY
|
306,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-980,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,015,000,000
JPY
|
-1,720,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,265,000,000
JPY
|
-1,400,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,889,000,000
JPY
|
1,482,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,518,000,000
JPY
|
— | — |
9,407,000,000
JPY
|
7,924,000,000
JPY
|