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 | — |
354,000,000
JPY
|
5,291,000,000
JPY
|
— | — |
| Interest and dividends received | — |
284,000,000
JPY
|
253,000,000
JPY
|
— | — |
| Interest paid | — |
-218,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-575,000,000
JPY
|
3,989,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,046,000,000
JPY
|
-6,149,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,231,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-247,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
478,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Other, net | — |
-156,000,000
JPY
|
-245,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,046,000,000
JPY
|
-7,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
4,972,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,109,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-438,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-952,000,000
JPY
|
-952,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,666,000,000
JPY
|
4,927,000,000
JPY
|
— | — |
| Other, net | — |
-110,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
391,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
36,000,000
JPY
|
1,907,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,286,000,000
JPY
|
— | — |
9,250,000,000
JPY
|
7,342,000,000
JPY
|