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 | — |
-2,367,000,000
JPY
|
7,456,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Interest paid | — |
-187,000,000
JPY
|
-232,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,025,000,000
JPY
|
-4,883,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,281,000,000
JPY
|
2,513,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,969,000,000
JPY
|
-4,397,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
252,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-126,000,000
JPY
|
-2,302,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
742,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
446,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,351,000,000
JPY
|
-6,547,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,192,000,000
JPY
|
-2,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,556,000,000
JPY
|
-1,179,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-170,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-31,360,000,000
JPY
|
-5,217,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,047,000,000
JPY
|
— | — |
67,407,000,000
JPY
|
72,625,000,000
JPY
|