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 | — |
4,345,000,000
JPY
|
— | — |
4,490,000,000
JPY
|
— |
| Interest and dividends received | — |
726,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid | — |
-471,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,545,000,000
JPY
|
— | — |
4,978,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,191,000,000
JPY
|
— | — |
-2,986,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
45,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,288,000,000
JPY
|
— | — |
-3,177,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,265,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Dividends paid | — |
-842,000,000
JPY
|
— | — |
-821,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-681,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Other, net | — |
-168,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
143,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-280,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Cash and cash equivalents |
6,693,000,000
JPY
|
— |
6,974,000,000
JPY
|
6,206,000,000
JPY
|
— |
5,944,000,000
JPY
|