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 | — |
36,486,000,000
JPY
|
48,900,000,000
JPY
|
— | — |
| Interest and dividends received | — |
768,000,000
JPY
|
867,000,000
JPY
|
— | — |
| Interest paid | — |
-709,000,000
JPY
|
-754,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,382,000,000
JPY
|
40,268,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-31,000,000
JPY
|
-376,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
171,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-7,248,000,000
JPY
|
-3,269,000,000
JPY
|
— | — |
| Loan advances | — |
-3,832,000,000
JPY
|
-3,227,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
85,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,821,000,000
JPY
|
3,257,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,463,000,000
JPY
|
8,371,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
4,972,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
442,000,000
JPY
|
3,235,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,106,000,000
JPY
|
-8,165,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,000,000
JPY
|
-24,783,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,616,000,000
JPY
|
-3,464,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,925,000,000
JPY
|
-44,522,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
223,000,000
JPY
|
169,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,931,000,000
JPY
|
4,286,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,976,000,000
JPY
|
— | — |
23,486,000,000
JPY
|
19,138,000,000
JPY
|