Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-19,083,000,000
JPY
|
80,101,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,902,000,000
JPY
|
1,561,000,000
JPY
|
— | — |
| Interest paid | — |
-5,633,000,000
JPY
|
-4,479,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,437,000,000
JPY
|
-11,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-26,233,000,000
JPY
|
71,395,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,611,000,000
JPY
|
-63,789,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
277,000,000
JPY
|
231,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,529,000,000
JPY
|
1,861,000,000
JPY
|
— | — |
| Loan advances | — |
-999,000,000
JPY
|
-664,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
998,000,000
JPY
|
3,687,000,000
JPY
|
— | — |
| Other, net | — |
-62,000,000
JPY
|
-602,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,950,000,000
JPY
|
-62,420,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
14,932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
163,053,000,000
JPY
|
20,300,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,056,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-66,840,000,000
JPY
|
-65,157,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,184,000,000
JPY
|
-3,352,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
96,437,000,000
JPY
|
-50,609,000,000
JPY
|
— | — |
| Other, net | — |
131,000,000
JPY
|
330,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,334,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,588,000,000
JPY
|
-41,739,000,000
JPY
|
— | — |
| Cash and cash equivalents |
102,405,000,000
JPY
|
— | — |
88,897,000,000
JPY
|
130,301,000,000
JPY
|