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 | — |
-40,444,000
JPY
|
— | — |
-1,894,838,000
JPY
|
— |
| Interest and dividends received | — |
15,730,000
JPY
|
— | — |
164,129,000
JPY
|
— |
| Interest paid | — |
-1,823,000
JPY
|
— | — |
-10,319,000
JPY
|
— |
| Income taxes paid | — |
-673,000
JPY
|
— | — |
-7,743,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,816,820,000
JPY
|
— | — |
-9,484,261,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-4,433,176,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-87,435,000
JPY
|
— | — |
-608,176,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-3,456,715,000
JPY
|
— |
| Other, net | — |
5,591,000
JPY
|
— | — |
34,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,495,276,000
JPY
|
— | — |
-4,974,196,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-30,261,000
JPY
|
— | — |
-21,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-903,099,000
JPY
|
— | — |
-414,193,000
JPY
|
— |
| Dividends paid | — |
-452,648,000
JPY
|
— | — |
-478,821,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,385,180,000
JPY
|
— | — |
18,904,261,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
22,561,992,000
JPY
|
— |
| Other, net | — |
-2,097,000
JPY
|
— | — |
7,549,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
21,974,000
JPY
|
— | — |
3,913,412,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,662,000
JPY
|
— | — |
8,359,215,000
JPY
|
— |
| Cash and cash equivalents |
1,892,432,000
JPY
|
— |
2,934,094,000
JPY
|
35,797,654,000
JPY
|
— |
27,438,438,000
JPY
|