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 | — |
13,751,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
| Interest and dividends received | — |
645,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Interest paid | — |
-546,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,596,000,000
JPY
|
-2,330,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-87,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
750,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-65,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
644,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Loan advances | — |
-82,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Other, net | — |
221,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-261,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,260,000,000
JPY
|
-1,598,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,099,000,000
JPY
|
-4,015,000,000
JPY
|
— | — |
| Other, net | — |
-307,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
601,000,000
JPY
|
571,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,836,000,000
JPY
|
-5,576,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,860,000,000
JPY
|
— | — |
12,024,000,000
JPY
|
17,601,000,000
JPY
|