Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-11,699,000,000
JPY
|
-24,763,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,143,000,000
JPY
|
10,171,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,842,000,000
JPY
|
-2,809,000,000
JPY
|
— | — |
| Interest paid | — |
-2,982,000,000
JPY
|
-2,863,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-15,043,000,000
JPY
|
-20,265,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,999,000,000
JPY
|
-70,923,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,060,000,000
JPY
|
262,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
3,062,000,000
JPY
|
5,941,000,000
JPY
|
— | — |
| Loan advances | — |
-16,000,000
JPY
|
-13,043,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
616,000,000
JPY
|
366,000,000
JPY
|
— | — |
| Other, net | — |
186,000,000
JPY
|
-497,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
9,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
15,510,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-95,000,000
JPY
|
-1,142,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,165,000,000
JPY
|
-25,463,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-291,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
747,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,515,000,000
JPY
|
806,000,000
JPY
|
— | — |
| Other, net | — |
31,000,000
JPY
|
345,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,177,000,000
JPY
|
5,658,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,350,000,000
JPY
|
-84,724,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,468,000,000
JPY
|
— | — |
50,818,000,000
JPY
|
135,482,000,000
JPY
|