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 | — |
2,020,487,000
JPY
|
— | — |
-3,488,391,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— | — |
36,344,000
JPY
|
— |
| Interest paid | — |
-238,343,000
JPY
|
— | — |
-209,751,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,617,000
JPY
|
— | — |
-3,516,710,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,170,000
JPY
|
— | — |
-119,536,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
521,000
JPY
|
— | — |
50,103,000
JPY
|
— |
| Purchase of investment securities | — |
-307,200,000
JPY
|
— | — |
-59,680,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
— | — |
18,514,000
JPY
|
— |
| Loan advances | — |
-47,920,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,873,000
JPY
|
— | — |
6,994,000
JPY
|
— |
| Other, net | — |
60,794,000
JPY
|
— | — |
110,488,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-268,745,000
JPY
|
— | — |
-126,637,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,265,300,000
JPY
|
— | — |
1,387,040,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,997,140,000
JPY
|
— | — |
4,997,050,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-932,882,000
JPY
|
— | — |
-2,211,572,000
JPY
|
— |
| Purchase of treasury shares | — |
-200,230,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Dividends paid | — |
-322,610,000
JPY
|
— | — |
-288,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,132,509,000
JPY
|
— | — |
1,532,661,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-245,382,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,690,000
JPY
|
— | — |
-7,315,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,622,380,000
JPY
|
— | — |
-2,110,686,000
JPY
|
— |
| Cash and cash equivalents |
18,028,760,000
JPY
|
— |
11,406,380,000
JPY
|
10,349,711,000
JPY
|
— |
12,460,397,000
JPY
|