Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-66,247,000,000
JPY
|
— | — |
-262,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-65,742,000,000
JPY
|
— | — |
-262,806,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-963,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
258,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,002,000,000
JPY
|
— | — |
35,214,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-590,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-482,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-157,227,000,000
JPY
|
— | — |
-228,839,000,000
JPY
|
— |
| Cash and cash equivalents |
949,591,000,000
JPY
|
— |
1,106,819,000,000
JPY
|
970,371,000,000
JPY
|
— |
1,199,210,000,000
JPY
|