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 | — |
9,483,000,000
JPY
|
6,822,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,055,000,000
JPY
|
938,000,000
JPY
|
— | — |
| Interest paid | — |
-110,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,749,000,000
JPY
|
-2,393,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,679,000,000
JPY
|
5,240,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-302,000,000
JPY
|
-858,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-191,000,000
JPY
|
-1,326,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
159,000,000
JPY
|
— | — |
| Other, net | — |
29,000,000
JPY
|
141,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,424,000,000
JPY
|
1,628,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-17,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,015,000,000
JPY
|
-1,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,157,000,000
JPY
|
-1,784,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,098,000,000
JPY
|
5,084,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,765,000,000
JPY
|
— | — |
7,667,000,000
JPY
|
2,583,000,000
JPY
|