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 | — |
3,749,000,000
JPY
|
— | — |
5,393,000,000
JPY
|
— |
| Interest and dividends received | — |
1,760,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Interest paid | — |
-1,022,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Income taxes paid | — |
-852,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,635,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-857,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Purchase of investment securities | — |
-66,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,682,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,701,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-630,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,319,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
344,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,022,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Cash and cash equivalents |
9,344,000,000
JPY
|
— |
14,366,000,000
JPY
|
11,762,000,000
JPY
|
— |
11,061,000,000
JPY
|