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 | — |
16,261,000,000
JPY
|
-13,213,000,000
JPY
|
— | — |
| Interest and dividends received | — |
252,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,993,000,000
JPY
|
-8,244,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
0
JPY
|
246,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
29,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
39,860,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,000,000
JPY
|
39,861,000,000
JPY
|
— | — |
| Other, net | — |
-28,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
127,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,120,000,000
JPY
|
31,974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,900,000,000
JPY
|
— | — |
55,780,000,000
JPY
|
23,805,000,000
JPY
|