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 | — |
6,874,000,000
JPY
|
10,576,000,000
JPY
|
— | — |
| Interest and dividends received | — |
63,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,776,000,000
JPY
|
-1,878,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,175,000,000
JPY
|
9,107,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-12,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-878,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,554,000,000
JPY
|
-3,928,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-509,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,256,000,000
JPY
|
-1,256,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,899,000,000
JPY
|
-1,456,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-224,000,000
JPY
|
3,743,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,090,000,000
JPY
|
— | — |
8,315,000,000
JPY
|
4,571,000,000
JPY
|