Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,411,000,000
JPY
|
— |
-1,656,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,402,000,000
JPY
|
— |
-1,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,776,000,000
JPY
|
— |
-2,744,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,229,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-646,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,166,000,000
JPY
|
— |
-1,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,412,000,000
JPY
|
— |
-1,696,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-210,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
134,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,284,000,000
JPY
|
— |
-4,398,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,355,000,000
JPY
|
— |
52,639,000,000
JPY
|
— |
44,183,000,000
JPY
|
48,581,000,000
JPY
|