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 | — |
-3,789,271,000
JPY
|
— | — |
-1,545,843,000
JPY
|
— |
| Interest and dividends received | — |
19,097,000
JPY
|
— | — |
9,920,000
JPY
|
— |
| Interest paid | — |
-34,342,000
JPY
|
— | — |
-31,332,000
JPY
|
— |
| Income taxes paid | — |
-982,410,000
JPY
|
— | — |
-956,100,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,779,557,000
JPY
|
— | — |
-2,520,264,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-26,131,000
JPY
|
— |
| Other, net | — |
-5,629,000
JPY
|
— | — |
-2,622,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,138,763,000
JPY
|
— | — |
-1,177,110,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,018,000
JPY
|
— | — |
-684,576,000
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-187,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-383,674,000
JPY
|
— | — |
-219,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,565,026,000
JPY
|
— | — |
3,983,343,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
191,628,000
JPY
|
— | — |
416,940,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,838,333,000
JPY
|
— | — |
702,909,000
JPY
|
— |
| Cash and cash equivalents |
14,121,831,000
JPY
|
— |
12,283,497,000
JPY
|
11,441,864,000
JPY
|
— |
10,738,954,000
JPY
|