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 | — |
9,274,000,000
JPY
|
7,234,000,000
JPY
|
— | — |
| Interest and dividends received | — |
233,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,771,000,000
JPY
|
6,033,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,842,000,000
JPY
|
-2,614,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
562,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
276,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Other, net | — |
-129,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,623,000,000
JPY
|
-2,622,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-572,000,000
JPY
|
-723,000,000
JPY
|
— | — |
| Dividends paid | — |
-904,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,264,000,000
JPY
|
-2,218,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,011,000,000
JPY
|
911,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,894,000,000
JPY
|
2,103,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,632,000,000
JPY
|
— | — |
33,737,000,000
JPY
|
31,634,000,000
JPY
|