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 | — |
30,535,000,000
JPY
|
— | — |
10,652,000,000
JPY
|
— |
| Interest and dividends received | — |
4,951,000,000
JPY
|
— | — |
3,865,000,000
JPY
|
— |
| Interest paid | — |
-364,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Income taxes paid | — |
-12,423,000,000
JPY
|
— | — |
-2,473,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,698,000,000
JPY
|
— | — |
11,444,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,022,000,000
JPY
|
— | — |
-3,724,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,314,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
36,639,000,000
JPY
|
— | — |
3,983,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-16,734,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-51,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
281,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
-428,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,619,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,760,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
95,000,000,000
JPY
|
— | — |
54,999,000,000
JPY
|
— |
| Redemption of bonds | — |
-94,999,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-1,580,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,022,000,000
JPY
|
— | — |
-50,003,000,000
JPY
|
— |
| Dividends paid | — |
-3,483,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,271,000,000
JPY
|
— | — |
-26,832,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,094,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-234,000,000
JPY
|
— | — |
-1,661,000,000
JPY
|
— |
| Other, net | — |
-810,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,889,000,000
JPY
|
— | — |
3,994,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,064,000,000
JPY
|
— | — |
-9,006,000,000
JPY
|
— |
| Cash and cash equivalents |
60,199,000,000
JPY
|
— |
83,263,000,000
JPY
|
50,702,000,000
JPY
|
— |
59,709,000,000
JPY
|