Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
95,000,000
JPY
|
3,896,000,000
JPY
|
— | — |
| Interest and dividends received | — |
354,000,000
JPY
|
321,000,000
JPY
|
— | — |
| Interest paid | — |
-246,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,092,000,000
JPY
|
-1,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-787,000,000
JPY
|
3,504,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,641,000,000
JPY
|
-3,647,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-74,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
97,000,000
JPY
|
411,000,000
JPY
|
— | — |
| Other, net | — |
-351,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,050,000,000
JPY
|
-3,457,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
1,019,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,919,000,000
JPY
|
-1,986,000,000
JPY
|
— | — |
| Dividends paid | — |
-287,000,000
JPY
|
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,000,000
JPY
|
-1,327,000,000
JPY
|
— | — |
| Other, net | — |
-431,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
297,000,000
JPY
|
905,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,570,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,885,000,000
JPY
|
— | — |
18,455,000,000
JPY
|
18,831,000,000
JPY
|