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 | — |
8,117,000,000
JPY
|
— | — |
5,162,000,000
JPY
|
— |
| Interest and dividends received | — |
101,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-2,882,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,302,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,462,000,000
JPY
|
— | — |
-7,654,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
443,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,388,000,000
JPY
|
— | — |
-10,583,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— | — |
4,285,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-247,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,550,000,000
JPY
|
— | — |
7,194,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,588,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Dividends paid | — |
-1,482,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
44,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,958,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Cash and cash equivalents |
34,323,000,000
JPY
|
— |
32,365,000,000
JPY
|
30,073,000,000
JPY
|
— |
29,442,000,000
JPY
|