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 | — |
-2,685,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Income taxes paid | — |
-944,000,000
JPY
|
-1,599,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,653,000,000
JPY
|
-1,632,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-72,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
106,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Other, net | — |
489,000,000
JPY
|
184,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,956,000,000
JPY
|
-4,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,200,000,000
JPY
|
7,250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,525,000,000
JPY
|
-3,459,000,000
JPY
|
— | — |
| Dividends paid | — |
-417,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,163,000,000
JPY
|
4,786,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,448,000,000
JPY
|
-860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,871,000,000
JPY
|
— | — |
4,271,000,000
JPY
|
5,040,000,000
JPY
|