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 | — |
237,000,000
JPY
|
-18,445,000,000
JPY
|
— | — |
| Interest and dividends received | — |
94,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Interest paid | — |
-740,000,000
JPY
|
-667,000,000
JPY
|
— | — |
| Income taxes paid | — |
-890,000,000
JPY
|
-891,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,299,000,000
JPY
|
-19,882,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-121,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,618,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
63,991,000,000
JPY
|
37,968,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-48,545,000,000
JPY
|
-29,487,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-200,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Dividends paid | — |
-509,000,000
JPY
|
-403,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,157,000,000
JPY
|
20,188,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,149,000,000
JPY
|
224,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,095,000,000
JPY
|
— | — |
4,947,000,000
JPY
|
4,722,000,000
JPY
|