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 | — |
657,000,000
JPY
|
543,000,000
JPY
|
— | — |
| Interest and dividends received | — |
224,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Interest paid | — |
-55,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-651,000,000
JPY
|
-451,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
174,000,000
JPY
|
294,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-525,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
599,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
212,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
194,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
59,000,000
JPY
|
-733,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
202,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-971,000,000
JPY
|
-939,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-517,000,000
JPY
|
-584,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-83,000,000
JPY
|
-1,424,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-206,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-210,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
485,000,000
JPY
|
487,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
636,000,000
JPY
|
-1,376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,327,000,000
JPY
|
— | — |
6,691,000,000
JPY
|
8,067,000,000
JPY
|