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 | — |
-1,104,000,000
JPY
|
— | — |
-1,537,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-86,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,118,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,058,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
989,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Redemption of bonds | — |
-980,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-413,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
283,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-97,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,119,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— |
| Cash and cash equivalents |
6,763,000,000
JPY
|
— |
7,883,000,000
JPY
|
10,096,000,000
JPY
|
— |
12,338,000,000
JPY
|