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 | — |
-5,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Interest paid | — |
-66,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Income taxes paid | — |
-26,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-49,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-345,000,000
JPY
|
-399,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
265,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-278,000,000
JPY
|
-198,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-253,000,000
JPY
|
-288,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
292,000,000
JPY
|
-337,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-35,000,000
JPY
|
-330,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,149,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
2,515,000,000
JPY
|