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 | — |
5,155,000,000
JPY
|
3,038,000,000
JPY
|
— | — |
| Interest and dividends received | — |
86,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,046,000,000
JPY
|
-1,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,192,000,000
JPY
|
1,960,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-523,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-103,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-516,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-176,000,000
JPY
|
-252,000,000
JPY
|
— | — |
| Dividends paid | — |
-727,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,009,000,000
JPY
|
-535,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,666,000,000
JPY
|
1,302,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,986,000,000
JPY
|
— | — |
7,320,000,000
JPY
|
6,017,000,000
JPY
|