Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
13,439,000,000
JPY
|
22,884,000,000
JPY
|
— | — |
| Interest and dividends received | — |
124,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Interest paid | — |
-157,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,687,000,000
JPY
|
-6,377,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,719,000,000
JPY
|
16,739,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,186,000,000
JPY
|
-14,662,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
978,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-120,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
576,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-2,880,000,000
JPY
|
— | — |
| Loan advances | — |
-59,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,089,000,000
JPY
|
-23,713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
2,566,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,920,000,000
JPY
|
-3,854,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,268,000,000
JPY
|
-4,270,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,206,000,000
JPY
|
-6,616,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,132,000,000
JPY
|
-13,542,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,098,000,000
JPY
|
— | — |
16,230,000,000
JPY
|
29,773,000,000
JPY
|