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 | — |
2,369,000,000
JPY
|
— | — |
2,364,000,000
JPY
|
— |
| Interest and dividends received | — |
1,616,000,000
JPY
|
— | — |
933,000,000
JPY
|
— |
| Interest paid | — |
-71,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid | — |
-712,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,637,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,605,000,000
JPY
|
— | — |
-2,844,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
54,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
98,000,000
JPY
|
— | — |
3,311,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-589,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
428,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,637,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
966,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,190,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-337,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Dividends paid | — |
-594,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-665,000,000
JPY
|
— | — |
-5,629,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-60,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-666,000,000
JPY
|
— | — |
-3,185,000,000
JPY
|
— |
| Cash and cash equivalents |
9,308,000,000
JPY
|
— |
9,974,000,000
JPY
|
8,537,000,000
JPY
|
— |
11,722,000,000
JPY
|