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 | — |
3,492,000,000
JPY
|
3,620,000,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-936,000,000
JPY
|
-688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,614,000,000
JPY
|
2,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-55,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-802,000,000
JPY
|
-2,102,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,097,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
222,000,000
JPY
|
-2,262,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-261,000,000
JPY
|
— | — |
| Dividends paid | — |
-910,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,736,000,000
JPY
|
-1,686,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,100,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,272,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
6,216,000,000
JPY
|