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 | — |
24,583,000,000
JPY
|
1,848,000,000
JPY
|
— | — |
| Interest and dividends received | — |
178,000,000
JPY
|
818,000,000
JPY
|
— | — |
| Interest paid | — |
-24,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,423,000,000
JPY
|
-7,641,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,505,000,000
JPY
|
-4,785,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,660,000,000
JPY
|
-1,802,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
87,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-32,034,000,000
JPY
|
-14,310,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,763,000,000
JPY
|
1,676,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,938,000,000
JPY
|
-7,656,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
168,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
41,978,000,000
JPY
|
37,636,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-112,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,659,000,000
JPY
|
-27,943,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-9,620,000,000
JPY
|
— | — |
| Dividends paid | — |
-312,000,000
JPY
|
-475,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,578,000,000
JPY
|
-1,719,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,909,000,000
JPY
|
-3,088,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
2,090,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,159,000,000
JPY
|
19,820,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,013,000,000
JPY
|
5,658,000,000
JPY
|
— | — |
| Cash and cash equivalents |
186,057,000,000
JPY
|
— | — |
191,071,000,000
JPY
|
185,412,000,000
JPY
|