Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-17,137,000,000
JPY
|
— | — |
-3,832,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Income taxes paid | — |
-3,565,000,000
JPY
|
— | — |
-3,422,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,689,000,000
JPY
|
— | — |
-7,243,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-71,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-992,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-997,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,784,000,000
JPY
|
— | — |
-8,039,000,000
JPY
|
— |
| Cash and cash equivalents |
52,817,000,000
JPY
|
— |
74,601,000,000
JPY
|
57,131,000,000
JPY
|
— |
65,171,000,000
JPY
|