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 | — |
5,410,000,000
JPY
|
5,238,000,000
JPY
|
— | — |
| Interest and dividends received | — |
234,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,090,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,498,000,000
JPY
|
-1,049,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
215,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,653,000,000
JPY
|
-1,217,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-490,000,000
JPY
|
-456,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-551,000,000
JPY
|
-483,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,279,000,000
JPY
|
-1,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,293,000,000
JPY
|
-2,299,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
206,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,332,000,000
JPY
|
— | — |
14,125,000,000
JPY
|
13,985,000,000
JPY
|