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 | — |
6,756,000,000
JPY
|
4,918,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,703,000,000
JPY
|
1,458,000,000
JPY
|
— | — |
| Interest paid | — |
-587,000,000
JPY
|
-355,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,324,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,547,000,000
JPY
|
4,710,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,787,000,000
JPY
|
-5,929,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-5,034,000,000
JPY
|
-625,000,000
JPY
|
— | — |
| Other, net | — |
-152,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,889,000,000
JPY
|
-6,859,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,480,000,000
JPY
|
5,910,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-530,000,000
JPY
|
-5,960,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
16,060,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-62,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,105,000,000
JPY
|
-3,680,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-742,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,123,000,000
JPY
|
11,426,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-20,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
-196,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000,000
JPY
|
241,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,098,000,000
JPY
|
9,519,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,101,000,000
JPY
|
— | — |
18,199,000,000
JPY
|
8,680,000,000
JPY
|