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 | — |
6,097,000,000
JPY
|
— | — |
6,739,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,680,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,422,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,623,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,294,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-723,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,459,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,672,000,000
JPY
|
— | — |
-1,519,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,803,000,000
JPY
|
— | — |
-2,430,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-191,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
150,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-524,000,000
JPY
|
— | — |
1,508,000,000
JPY
|
— |
| Cash and cash equivalents |
18,995,000,000
JPY
|
— |
19,520,000,000
JPY
|
20,650,000,000
JPY
|
— |
19,141,000,000
JPY
|