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 | — |
19,967,000,000
JPY
|
— | — |
26,195,000,000
JPY
|
— |
| Interest and dividends received | — |
898,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Interest paid | — |
-590,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,886,000,000
JPY
|
— | — |
23,622,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,515,000,000
JPY
|
— | — |
-8,822,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Purchase of investment securities | — |
-43,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
92,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,665,000,000
JPY
|
— | — |
-12,064,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,228,000,000
JPY
|
— | — |
-10,144,000,000
JPY
|
— |
| Dividends paid | — |
-1,258,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,267,000,000
JPY
|
— | — |
-15,335,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-178,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,936,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,110,000,000
JPY
|
— | — |
-2,801,000,000
JPY
|
— |
| Cash and cash equivalents |
32,137,000,000
JPY
|
— |
40,248,000,000
JPY
|
33,167,000,000
JPY
|
— |
35,968,000,000
JPY
|