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 | — |
14,232,000,000
JPY
|
— | — |
3,011,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-2,248,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,900,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,526,000,000
JPY
|
— | — |
-3,014,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-273,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
32,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,019,000,000
JPY
|
— | — |
-7,628,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— | — |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,477,000,000
JPY
|
— | — |
-9,483,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-374,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,425,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
| Other, net | — |
-72,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,544,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— |
| Cash and cash equivalents |
22,226,000,000
JPY
|
— |
23,770,000,000
JPY
|
21,458,000,000
JPY
|
— |
25,543,000,000
JPY
|