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 | — |
2,816,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,087,000,000
JPY
|
-2,453,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,087,000,000
JPY
|
4,441,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,218,000,000
JPY
|
-1,054,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Other, net | — |
41,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,143,000,000
JPY
|
-494,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-264,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-563,000,000
JPY
|
-542,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,990,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-94,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,046,000,000
JPY
|
5,127,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,745,000,000
JPY
|
— | — |
13,791,000,000
JPY
|
8,664,000,000
JPY
|