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 | — |
59,263,000,000
JPY
|
1,551,000,000
JPY
|
— | — |
| Income taxes paid | — |
-939,000,000
JPY
|
-1,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,323,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-440,000,000
JPY
|
-865,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
404,000,000
JPY
|
440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,826,000,000
JPY
|
-28,354,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-100,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-691,000,000
JPY
|
-694,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-797,000,000
JPY
|
-719,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
62,353,000,000
JPY
|
-28,994,000,000
JPY
|
— | — |
| Cash and cash equivalents |
247,993,000,000
JPY
|
— | — |
185,640,000,000
JPY
|
214,634,000,000
JPY
|