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 | — |
33,636,000,000
JPY
|
42,881,000,000
JPY
|
— | — |
| Interest and dividends received | — |
852,000,000
JPY
|
453,000,000
JPY
|
— | — |
| Interest paid | — |
-257,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,996,000,000
JPY
|
-4,613,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,234,000,000
JPY
|
38,604,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,231,000,000
JPY
|
-21,048,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
217,000,000
JPY
|
740,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-324,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Loan advances | — |
-28,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,257,000,000
JPY
|
-18,505,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
528,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-519,000,000
JPY
|
-2,579,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,900,000,000
JPY
|
3,271,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,237,000,000
JPY
|
-10,928,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-34,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,054,000,000
JPY
|
-1,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,573,000,000
JPY
|
-12,456,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-122,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,554,000,000
JPY
|
2,570,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,041,000,000
JPY
|
10,213,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,955,000,000
JPY
|
— | — |
49,892,000,000
JPY
|
39,268,000,000
JPY
|